- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF STOXX Europe 600 Utilities
+ Add to WatchlistUTI:FP
29.6650 EUR 0.0050 0.02%As of 11:35:00 ET on 05/24/2013.
Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)
| Open: | 29.7150 | High - Low: | 29.7150 - 29.5200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 22,761 | 52-Week Range: | 24.7800 - 30.1550 | Beta vs SX6R: | 0.9975 |
Fund Profile & Information for UTI
Lyxor ETF STOXX Europe 600 Utilities is a UCITS III compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Utilities index.
| Inception Date: | 2006-08-29 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for UTI
| NAV | (on 2013-05-23) 29.6367 |
|---|---|
| Assets (M) | (on 2013-05-23) 97.4965 |
| Shares out (M) | 3.29 |
| Market Cap (M) | 97.59 |
| % Premium | 0.08 |
| Average 52-Week % Premium | -0.0136 |
| Fund Leveraged | N |
Dividends for UTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-06) 1.5300 |
| Dividend Yield (ttm) | -% |
Performance for UTI
| 1-Month | +2.77% | 1-Year | +15.61% |
|---|---|---|---|
| 3-Month | +10.69% | 3-Year | +2.11% |
| Year To Date | +7.31% | 5-Year | -6.39% |
| Expense Ratio | 0.30 |
Top Fund Holdings for UTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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