• 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

157.3100 EUR 0.3000 0.19%

As of 11:35:00 ET on 04/17/2014.

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

Open: 156.5600 High - Low: 157.3100 - 156.5600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 133.5100 - 166.6200 Beta vs SPSUHCN: 0.8495

ETF Chart for HLTU

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  • HLTU:FP 157.3100
  • 1D
  • 1M
  • 1Y
157.0100
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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: -
Web Site: www.lyxoretf.com

Fundamentals for HLTU

NAV (on 2014-04-17) 157.0480
Assets (M) (on 2014-04-17) 6.5632
Shares out (M) 0.04
Market Cap (M) 5.98
% Premium 0.17
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for HLTU

No dividends reported

Performance for HLTU

1-Month -2.71% 1-Year +15.07%
3-Month -2.10% 3-Year -
Year To Date +3.05% 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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