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

Lyxor UCITS ETF S&P 500 Capped Health Care Sector - C-USD

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HLTU:LN

214.0650 USD 1.5800 0.74%

As of 12:35:05 ET on 03/27/2015.

Snapshot for Lyxor UCITS ETF S&P 500 Capped Health Care Sector - C-USD (HLTU)

Open: 214.0650 High - Low: 214.0650 - 214.0650 Primary Exchange: London
Volume: 0 52-Week Range: 161.9500 - 219.4350 Beta vs SPSUHCN: -

ETF Chart for HLTU

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  • HLTU:LN 214.0650
  • 1M
  • 1Y
212.4850
Interactive HLTU Chart

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Fund Profile & Information for HLTU

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

Inception Date: 2013-11-14 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for HLTU

NAV (on 2015-03-26) 212.3567
Assets (M) (on 2015-03-26) 1.6139
Shares out (M) 0.01
Market Cap (M) 1.63
% Premium 0.06
Average 52-Week % Premium -0.0390
Fund Leveraged N

Dividends for HLTU

No dividends reported

Performance for HLTU

1-Month +1.22% 1-Year +27.51%
3-Month +7.36% 3-Year -
Year To Date +5.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for HLTU

Filing Date: 03/27/2015
Name Position Value % of Total
Johnson & Johnson 1,647 164,896 10.217%
Pfizer Inc 3,630 123,988 7.683%
Merck & Co Inc 1,681 96,816 5.999%
Gilead Sciences Inc 882 89,153 5.524%
Amgen Inc 449 72,153 4.471%
Actavis plc 231 69,680 4.318%
UnitedHealth Group Inc 565 65,657 4.068%
Medtronic PLC 844 64,655 4.006%
Bristol-Myers Squibb Co 984 63,982 3.965%
Biogen Inc 139 59,597 3.693%

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

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