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

Lyxor ETF S&P 500 Capped Health Care

HLTU:FP

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 152.6200 - 233.2000 Beta vs SPSUHCN: 0.9948

ETF Chart for HLTU

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  • HLTU:FP 232.7000
  • 1M
  • 1Y
0.0000
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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for HLTU

NAV (on 2015-01-12) 229.0630
Assets (M) (on 2015-01-14) 14.1125
Shares out (M) 0.06
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for HLTU

No dividends reported

Performance for HLTU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for HLTU

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 5,955 660,410 8.756%
Anheuser-Busch InBev NV 6,820 600,978 7.968%
Credit Suisse Group AG 18,646 408,897 5.421%
Repsol SA 19,502 366,638 4.861%
Banco Santander SA 46,436 353,424 4.686%
E.ON SE 23,420 339,473 4.501%
Nestle SA 5,724 333,135 4.417%
Siemens AG 3,509 331,144 4.391%
Muenchener Rueckversicherungs- 2,023 316,701 4.199%
Telefonica SA 24,810 304,047 4.031%

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

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