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Lyxor ETF STOXX Europe 600 Utilities

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UTI:FP
EN Paris
38.19
EUR
0.46
1.22%
As of 05:42:09 ET on 07/01/2015.
Open
37.97
Day Range
37.89 - 38.19
Volume
8,368
Previous Close
37.73
52Wk Range
33.84 - 41.01
1 Yr Return
1.05%
NAV (on 06/30/2015)
37.708
Total Assets (m EUR) (on 06/30/2015)
118.969
Inception Date
08/29/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.06%
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
-1.82%
3 Yr Return
11.20%
5 Yr Return
6.53%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 1.47 m 16.98 m 14.27
Iberdrola SA 2.14 m 12.91 m 10.85
Enel SpA 2.65 m 10.76 m 9.04
GDF Suez 613.94 k 10.22 m 8.59
E.ON SE 756.19 k 9.04 m 7.60
SSE PLC 373.23 k 8.09 m 6.80
Centrica PLC 1.91 m 7.10 m 5.97
Snam SpA 830.40 k 3.54 m 2.98
RWE AG 182.44 k 3.52 m 2.96
EDP - Energias de Portugal SA 987.46 k 3.36 m 2.83
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