MUL-LYX.MSCI W.HCTRUE ADL
MUL-LYX.MSCI W.HCTRUE ADL
ETF · LU0533033311 · LYX0G3 (LSSI)
Overview
433,01 EUR
0,06 % 0,24 EUR
Lang & Schwarz (XLON) · Current prices and charts at MoneyPeak
05.06.2025 15:35

Current Prices from MUL-LYX.MSCI W.HCTRUE ADL

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HLTW.L
USD
05.06.2025 15:35
493,28 USD
493,00 USD
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,27 % 1,15 % -1,44 % -11,92 % -12,40 % -11,95 % 27,41 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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

Name MUL-LYX.MSCI W.HCTRUE ADL
Company Lyxor MSCI World Health Care TR UCITS ETF
Primary Exchange LSSI Lang & Schwarz
WKN LYX0G3
ISIN LU0533033311
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 89 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-08-19

Ticker Symbols

Name Symbol
London HLTW.L

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