• 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

211.7700 EUR 2.6600 1.27%

As of 11:35:00 ET on 11/21/2014.

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

Open: 208.6800 High - Low: 212.8100 - 208.6800 Primary Exchange: EN Paris
Volume: 46 52-Week Range: 147.2700 - 212.8100 Beta vs SPSUHCN: 0.9689

ETF Chart for HLTU

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  • HLTU:FP 211.7700
  • 1D
  • 1M
  • 1Y
209.1100
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 2014-11-20) 208.4070
Assets (M) (on 2014-11-20) 10.3768
Shares out (M) 0.05
Market Cap (M) 9.74
% Premium 0.34
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for HLTU

No dividends reported

Performance for HLTU

1-Month +11.00% 1-Year +37.97%
3-Month +16.63% 3-Year -
Year To Date +38.73% 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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