• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Health Care

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HLTU:FP

194.5200 EUR 2.7400 1.39%

As of 11:35:00 ET on 10/01/2014.

Snapshot for Lyxor ETF S&P 500 Capped Health Care (HLTU)

Open: 195.7100 High - Low: 195.7100 - 194.0000 Primary Exchange: EN Paris
Volume: 142 52-Week Range: 139.6000 - 197.6900 Beta vs SPSUHCN: 0.9204

ETF Chart for HLTU

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  • HLTU:FP 194.5200
  • 1D
  • 1M
  • 1Y
197.2600
Interactive HLTU Chart

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Fund Profile & Information for HLTU

Lyxor ETF S&P 500 Capped Health Care is an exchange-traded fund incorporated in France. The Fund seeks to track the S&P Select Sector Capped 20% Health Care Index.

Inception Date: 2012-02-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for HLTU

NAV (on 2014-09-30) 194.4320
Assets (M) (on 2014-09-30) 7.5422
Shares out (M) 0.04
Market Cap (M) 6.81
% Premium 1.45
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for HLTU

No dividends reported

Performance for HLTU

1-Month +6.03% 1-Year +38.81%
3-Month +15.46% 3-Year -
Year To Date +29.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for HLTU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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