MUL-LYX.MSCI W.HCTRUE ADL
MUL-LYX.MSCI W.HCTRUE ADL
ETF · LU0533033311 · LYX0G3 (LSSI)
Overview
No Price
15.12.2025 12:09
Current Prices from MUL-LYX.MSCI W.HCTRUE ADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HLTW.L
USD
15.12.2025 12:09
561,30 USD
1,20 USD
+0,21 %
XDQU: Quotrix
Quotrix
MULAMS311.DUSD
EUR
15.12.2025 10:25
478,55 EUR
-
XSWX: SIX
SIX
LYHLTW.SW
USD
15.12.2025 08:09
560,90 USD
0,80 USD
+0,14 %
XDUS: Düsseldorf
Düsseldorf
MULAMS11.DUSB
EUR
11.12.2025 20:46
472,90 EUR
-
XHAM: Hamburg
Hamburg
MULAMS311.HAMB
EUR
11.12.2025 07:11
471,95 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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)
Get up to date insights from finAgent about MUL-LYX.MSCI W.HCTRUE ADL
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 LSSI 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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