MUL-LYX.MSCI W.HCTRUE ADL
MUL-LYX.MSCI W.HCTRUE ADL
ETF · LU0533033311 · LYX0G3 (LSSI)
Overview
No Price
10.09.2025 16:18
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Current Prices from MUL-LYX.MSCI W.HCTRUE ADL
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
LYHLTW.SW
USD
10.09.2025 16:18
508,40 USD
-2,50 USD
-0,49 %
XLON: London
London
HLTW.L
USD
10.09.2025 15:28
509,57 USD
-1,33 USD
-0,26 %
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 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 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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