
MUL-LYX.MSCI W.HCTRUE ADL
ETF · LU0533033311 · LYX0G3 (LSSI)
433,01 EUR
05.06.2025 15:35
Current Prices from MUL-LYX.MSCI W.HCTRUE ADL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
HLTW.L
|
USD
|
05.06.2025 15:35
|
493,28 USD
| 493,00 USD
+0,06 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,27 % | 1,15 % | -1,44 % | -11,92 % | -12,40 % | -11,95 % | 27,41 % |
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.
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 89 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2010-08-19
Ticker Symbols
Name | Symbol |
---|---|
London | HLTW.L |
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