Multi Units Luxembourg Amundi Msci World Health Care Ucits Etf
LYHLTW.SLast Close
$660.00
▲ +0.96%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$648.42
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$112.09M
Fund AUM
Premium / Disc.
+1.79%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
90.77
Momentum
Beta
0.85
vs Market
52W High
$660.00
0.00% below
52W Low
$522.50
26.32% above
Volume
107
Avg 77
Rel. Volume
1.39x
vs 30D avg
Volatility (30D)
17.41
30-day
Historical Returns
5D
+5.85%
1M
+12.82%
3M
+13.42%
6M
+23.66%
YTD
+16.24%
1Y
+25.52%
3Y
+46.29%
5Y
+33.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $112.09M |
| NAV | $648.42 |
| Market Price | $660.00 |
| Premium / Discount | +1.79% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.85 |
| Volatility (30D) | 17.41 |
| 52-Week High | $660.00 |
| 52-Week Low | $522.50 |
Technical Indicators
| 50-Day SMA | $609.37 |
| 200-Day SMA | $575.91 |
| RSI (14) | 90.77 |
| Beta | 0.85 |
| 52-Week High | $660.00 |
| 52-Week Low | $522.50 |
| Volume Today | 107 |
| Avg Daily Volume (30D) | 77 |
| Relative Volume | 1.39x |
| Volatility (10D) | 18.02 |
| Volatility (30D) | 17.41 |
| % Below 52W High | 0.00% |
