
MUL-LYX.MSCI W.HCTRUE ADL
ETF · LU0533033311 · LYX0G3 (LSSI)
No Price
15.12.2025 12:09
Current Prices from MUL-LYX.MSCI W.HCTRUE ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
HLTW.L
|
USD
|
15.12.2025 12:09
|
561,30 USD
| 1,20 USD
+0,21 %
|
![]() Quotrix |
MULAMS311.DUSD
|
EUR
|
15.12.2025 10:25
|
478,55 EUR
| - |
SIX |
LYHLTW.SW
|
USD
|
15.12.2025 08:09
|
560,90 USD
| 0,80 USD
+0,14 %
|
![]() Düsseldorf |
MULAMS11.DUSB
|
EUR
|
11.12.2025 20:46
|
472,90 EUR
| - |
![]() Hamburg |
MULAMS311.HAMB
|
EUR
|
11.12.2025 07:11
|
471,95 EUR
| - |
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 | |
Company Profile for MUL-LYX.MSCI W.HCTRUE ADL ETF
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI World Health Care (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Health Care Index Net Total Return (the Index)
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 Key Figures
NAV 488.4292
AUM 721 M EUR
Company Data
Name MUL-LYX.MSCI W.HCTRUE ADL
Company Amundi MSCI World Health Care UCITS ETF USD ACC
Primary Exchange
Lang & Schwarz
Lang & Schwarz
WKN LYX0G3
ISIN LU0533033311
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 989 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-08-19
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MULAMS11.DUSB |
| Hamburg | MULAMS311.HAMB |
| London | HLTW.L |
| Quotrix | MULAMS311.DUSD |
| SIX | LYHLTW.SW |
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