
MUL-LYX.MSCI W.HCTRUE ADL
ETF · LU0533033311 · LYX0G3 (LSSI)
No Price
27.10.2025 14:34
Current Prices from MUL-LYX.MSCI W.HCTRUE ADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
HLTW.L
|
USD
|
27.10.2025 14:34
|
534,22 USD
| -1,91 USD
-0,36 %
|
SIX |
LYHLTW.SW
|
USD
|
27.10.2025 14:15
|
534,90 USD
| -1,23 USD
-0,23 %
|
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
Lang & Schwarz
WKN LYX0G3
ISIN LU0533033311
Asset Class ETF
Sector Financial Services
Market Capitalization 786 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-11-24
Ticker Symbols
| Name | Symbol |
|---|---|
| London | HLTW.L |
| SIX | LYHLTW.SW |
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