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

Lyxor ETF STOXX Europe 600 Utilities

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UTI:FP

38.1250 EUR 0.1300 0.34%

As of 03:05:00 ET on 05/06/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 38.1250 High - Low: 38.1250 - 38.1250 Primary Exchange: EN Paris
Volume: 17,643 52-Week Range: 33.8350 - 40.5700 Beta vs SX6R: 0.9874

ETF Chart for UTI

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  • UTI:FP 38.1250
  • 1D
  • 1M
  • 1Y
38.2550
Interactive UTI Chart

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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for UTI

NAV (on 2015-05-04) 38.9789
Assets (M) (on 2015-05-04) 125.0241
Shares out (M) 3.21
Market Cap (M) 122.70
% Premium 0.31
Average 52-Week % Premium 0.0980
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 -0.48% 1-Year +9.44%
3-Month -0.56% 3-Year +13.60%
Year To Date +2.66% 5-Year +5.15%
Expense Ratio 0.30

Top Fund Holdings for UTI

Filing Date: 05/05/2015
Name Position Value % of Total
National Grid PLC 1,479,007 17,754,898 14.201%
Iberdrola SA 2,199,130 13,205,778 10.563%
GDF Suez 618,075 11,146,989 8.916%
E.ON SE 761,286 10,737,937 8.589%
Enel SpA 2,459,913 10,420,190 8.335%
SSE PLC 375,744 7,888,438 6.310%
Centrica PLC 1,919,442 6,619,123 5.294%
RWE AG 183,668 4,153,658 3.322%
Snam SpA 835,988 3,930,816 3.144%
EDP - Energias de Portugal SA 994,107 3,592,702 2.874%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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