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Lyxor ETF STOXX Europe 600 Utilities

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UTI:FP
EN Paris
39.12
EUR
0.06
0.17%
As of 04:44:17 ET on 07/31/2015.
Open
39.13
Day Range
39.12 - 39.13
Volume
174
Previous Close
39.18
52Wk Range
33.84 - 41.01
1 Yr Return
5.12%
Open
39.13
Day Range
39.12 - 39.13
Volume
174
Previous Close
39.18
52Wk Range
33.84 - 41.01
1 Yr Return
5.12%
YTD Return
4.96%
NAV (on 07/30/2015)
39.2863
Total Assets (m -) (on 07/30/2015)
124.997
Inception Date
08/29/2006
Premium/Discount
-0.27%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
1.53
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.47%
3 Yr Return
13.02%
5 Yr Return
6.23%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 1.49 m 17.96 m 14.37
Iberdrola SA 2.17 m 13.88 m 11.11
Enel SpA 2.68 m 11.33 m 9.06
Engie 622.30 k 10.93 m 8.74
E.ON SE 766.49 k 9.20 m 7.36
SSE PLC 378.31 k 8.16 m 6.53
Centrica PLC 1.93 m 7.36 m 5.89
Snam SpA 841.70 k 3.77 m 3.02
Veolia Environnement SA 183.43 k 3.71 m 2.97
EDP - Energias de Portugal SA 1.00 m 3.51 m 2.81
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97