LU0533033311 - LYX0G3 (LSSI)
MUL-LYX.MSCI W.HCTRUE ADL ETF
483,85 EUR
Current Prices from MUL-LYX.MSCI W.HCTRUE ADL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
HLTW.L
|
USD
|
10.01.2025 17:10
|
498,50 USD
| 499,28 USD | -0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,10 % | 0,99 % | -1,21 % | -3,30 % | -0,50 % | 5,84 % | 43,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 488.4292
AUM 721 M EUR
Company Data to MUL-LYX.MSCI W.HCTRUE ADL ETF
Name MUL-LYX.MSCI W.HCTRUE ADL
Company Lyxor MSCI World Health Care TR UCITS ETF
Primary Exchange
Lang & Schwarz
WKN LYX0G3
ISIN LU0533033311
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 100 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-08-19
Ticker Symbols
Name | Symbol |
---|---|
London | HLTW.L |
More Shares
Investors who MUL-LYX.MSCI W.HCTRUE ADL hold also have the following shares in their portfolio:
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