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

Lyxor ETF STOXX Europe 600 Utilities

+ Add to Watchlist

UTI:FP

37.4250 EUR 0.2550 0.69%

As of 11:35:00 ET on 08/29/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 37.2650 High - Low: 37.4250 - 37.1900 Primary Exchange: EN Paris
Volume: 15,769 52-Week Range: 28.5600 - 38.0550 Beta vs SX6R: 0.9907

ETF Chart for UTI

No chart data available.
  • UTI:FP 37.4250
  • 1D
  • 1M
  • 1Y
37.1700
Interactive UTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for UTI

NAV (on 2014-08-28) 37.1743
Assets (M) (on 2014-08-28) 91.9404
Shares out (M) 2.47
Market Cap (M) 92.56
% Premium -0.01
Average 52-Week % Premium 0.0801
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 +0.58% 1-Year +31.04%
3-Month +1.91% 3-Year +12.81%
Year To Date +19.07% 5-Year +4.44%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil