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Holding GB:HLTW?
Track your performance easily
GB:HLTW Price & Analysis
HLTW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$461.85 - $577.18
Previous Close$512.37
VolumeN/A
Average Volume (3M)137.00
AUM93.05M
NAV510.69
Expense Ratio0.30%
Holdings Count47
Beta0.56
Inception DateAug 19, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume153
30 Day Avg. Volume137
Alpha0.00665
Mul Ly W Heal C Shs -C-USD- Capitalisation (HLTW) Fund Flow Chart
Mul Ly W Heal C Shs -C-USD- Capitalisation (HLTW) 1 year Net Flows: -$21M
HLTW ETF News
HLTW ETF FAQ
What was GB:HLTW’s price range in the past 12 months?
GB:HLTW lowest ETF price was $461.85 and its highest was $577.18 in the past 12 months.
What is the AUM of GB:HLTW?
As of Nov 21, 2024 The AUM of GB:HLTW is 93.05M.
Is GB:HLTW overvalued?
According to Wall Street analysts GB:HLTW’s price is currently Undervalued.
Does GB:HLTW pay dividends?
GB:HLTW does not currently pay dividends.
How many shares outstanding does GB:HLTW have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:HLTW?
Currently, no hedge funds are holding shares in GB:HLTW
HLTW ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
7.79%
Adobe Systems Incorporated
5.34%
CSX Corporation
5.21%
JPMorgan Chase & Co.
5.16%
Alphabet Inc. Class C
4.50%
Parker-Hannifin Corp
4.40%
Juniper Networks
4.36%
Nike Inc
4.22%
Targa Resources Corp.
4.08%
Autodesk Inc
3.27%
Total48.34%
ETF Description
Mul Ly W Heal C Shs -C-USD- Capitalisation
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI World Health Care TR UCITS ETF is to track both the upward and the downward evolution of the MSCI World Health Care Index Net Total Return (the Index) denominated in US Dollars