Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc
HLT.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$177.52
▼ -1.10%
Key Metrics
NAV
$179.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$971.58M
Fund AUM
Premium / Disc.
-1.10%
Price vs NAV
Dividend
$1.20
Latest distribution
RSI (14)
53.13
Momentum
Beta
0.54
vs Market
52W High
$190.59
8.38% below
52W Low
$154.36
14.14% above
Volume
11.09K
Avg 11.06K
Rel. Volume
1.00x
vs 30D avg
Volatility (30D)
16.14
30-day
Historical Returns
5D
-0.47%
1M
+0.51%
3M
+3.40%
6M
-2.18%
YTD
+1.26%
1Y
+8.59%
3Y
+19.67%
5Y
+18.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $971.58M |
| NAV | $179.49 |
| Market Price | $177.52 |
| Premium / Discount | -1.10% |
| Last Dividend | $1.20 |
| Ex-Dividend Date | Jul 6, 2011 |
| Beta | 0.54 |
| Volatility (30D) | 16.14 |
| 52-Week High | $190.59 |
| 52-Week Low | $154.36 |
Technical Indicators
| 50-Day SMA | $179.79 |
| 200-Day SMA | $176.95 |
| RSI (14) | 53.13 |
| Beta | 0.54 |
| 52-Week High | $190.59 |
| 52-Week Low | $154.36 |
| Volume Today | 11.09K |
| Avg Daily Volume (30D) | 11.06K |
| Relative Volume | 1.00x |
| Volatility (10D) | 12.93 |
| Volatility (30D) | 16.14 |
| % Below 52W High | 8.38% |
