
MUL-LYX.MSCI W.HCTRUE ADL
ETF · LU0533033311 · LYX0G3 (LSSI)
No Price
10.09.2025 16:18
Current Prices from MUL-LYX.MSCI W.HCTRUE ADL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
SIX |
LYHLTW.SW
|
USD
|
10.09.2025 16:18
|
508,40 USD
| -2,50 USD
-0,49 %
|
![]() London |
HLTW.L
|
USD
|
10.09.2025 15:28
|
509,57 USD
| -1,33 USD
-0,26 %
|
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 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
Lang & Schwarz

WKN LYX0G3
ISIN LU0533033311
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 794 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-08-19
Ticker Symbols
Name | Symbol |
---|---|
London | HLTW.L |
SIX | LYHLTW.SW |
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