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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

217.0200 USD 1.4700 0.67%

As of 11:35:10 ET on 04/27/2015.

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

Open: 217.0200 High - Low: 217.0200 - 217.0200 Primary Exchange: London
Volume: 0 52-Week Range: 165.8300 - 219.4350 Beta vs SPSUHCN: -

ETF Chart for HLTU

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  • HLTU:LN 217.0200
  • 1D
  • 1M
  • 1Y
218.4900
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 2015-04-24) 217.8831
Assets (M) (on 2015-04-24) 1.6559
Shares out (M) 0.01
Market Cap (M) 1.65
% Premium 0.28
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for HLTU

No dividends reported

Performance for HLTU

1-Month +0.03% 1-Year +30.33%
3-Month +4.87% 3-Year -
Year To Date +7.71% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for HLTU

Filing Date: 04/27/2015
Name Position Value % of Total
Johnson & Johnson 1,647 166,443 10.052%
Pfizer Inc 3,630 128,016 7.731%
Merck & Co Inc 1,681 96,815 5.847%
Gilead Sciences Inc 882 91,464 5.524%
Amgen Inc 449 75,460 4.557%
Actavis plc 231 68,313 4.126%
UnitedHealth Group Inc 565 67,035 4.048%
Medtronic PLC 844 65,499 3.956%
Bristol-Myers Squibb Co 984 64,769 3.912%
AbbVie Inc 944 62,365 3.766%

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

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