Amundi MSCI World Health Care UCITS ETF EUR Acc - EUR Stock

ETF

HLTW

LU0533033238

Market Closed - Euronext Paris 11:35:25 2024-04-26 EDT 5-day change 1st Jan Change
469.5 EUR +0.68% Intraday chart for Amundi MSCI World Health Care UCITS ETF EUR Acc - EUR +1.45% +6.48%
Current month-3.49%
1 month-2.08%
Dynamic Chart

Investment objective

The Lyxor MSCI World Health Care TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD HEALTH CARE TR The MSCI World Health Care Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria.
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Date Price Change Volume
24-04-26 469.5 +0.68% 137
24-04-25 466.3 -0.57% 839
24-04-24 469 -0.52% 283
24-04-23 471.5 +0.95% 615
24-04-22 467 +0.91% 350

Real-time Euronext Paris

Last update April 26, 2024 at 11:35 am

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ETF Ratings

Description

LU0533033238
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return World Net Health Care Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-08-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 730 M€
AuM 1M 690 M€
AuM 3 months 675 M€
AuM 6 months 732 M€
AuM 12 months 709 M€
  1. Stock Market
  2. ETF
  3. HLTW ETF