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

HLTU:LN
Liquidated
HLTU:LN was liquidated
USD
Volume
0
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Volume
0
NAV (on 02/19/2016)
195.1199
Total Assets (m USD) (on 02/26/2016)
1.513
Inception Date
11/14/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 169.49 k 11.34
3.69 k 109.30 k 7.32
1.67 k 84.47 k 5.65
861.00 76.96 k 5.15
451.00 68.10 k 4.56
570.00 67.38 k 4.51
236.00 66.70 k 4.46
997.00 63.73 k 4.27
840.00 63.53 k 4.25
977.00 53.74 k 3.60
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97