• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Utilities

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UTI:FP

35.7450 EUR 0.7350 2.10%

As of 11:35:00 ET on 10/21/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 35.0800 High - Low: 35.7450 - 35.0800 Primary Exchange: EN Paris
Volume: 60,741 52-Week Range: 30.0700 - 38.4200 Beta vs SX6R: 0.9944

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  • UTI:FP 35.7450
  • 1D
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  • 1Y
35.0100
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Fund Profile & Information for UTI

Lyxor ETF STOXX Europe 600 Utilities is a UCITS 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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for UTI

NAV (on 2014-10-20) 35.1279
Assets (M) (on 2014-10-20) 76.0246
Shares out (M) 2.16
Market Cap (M) 77.36
% Premium -0.34
Average 52-Week % Premium 0.1028
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 -7.87% 1-Year +11.51%
3-Month -5.75% 3-Year +9.54%
Year To Date +11.39% 5-Year +3.64%
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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