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

Lyxor ETF S&P 500 Capped Health Care

+ Add to Watchlist

HLTU:FP

222.6000 EUR 4.9200 2.26%

As of 11:35:00 ET on 12/19/2014.

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

Open: 221.2700 High - Low: 222.6000 - 221.2700 Primary Exchange: EN Paris
Volume: 9 52-Week Range: 151.6400 - 223.3000 Beta vs SPSUHCN: 0.9749

ETF Chart for HLTU

No chart data available.
  • HLTU:FP 222.6000
  • 1D
  • 1M
  • 1Y
217.6800
Interactive HLTU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 220.5760
Assets (M) (on 2014-12-18) 13.4090
Shares out (M) 0.06
Market Cap (M) 12.69
% Premium -1.31
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for HLTU

No dividends reported

Performance for HLTU

1-Month +6.39% 1-Year +46.48%
3-Month +14.46% 3-Year -
Year To Date +45.82% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil