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

Lyxor ETF STOXX Europe 600 Utilities

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UTI:FP

37.7850 EUR 0.2000 0.53%

As of 03:05:00 ET on 07/25/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 37.7850 High - Low: 37.7850 - 37.7850 Primary Exchange: EN Paris
Volume: 200 52-Week Range: 28.5250 - 38.0000 Beta vs SX6R: 0.9873

ETF Chart for UTI

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  • UTI:FP 37.7850
  • 1D
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  • 1Y
37.9850
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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: -
Web Site: www.lyxoretf.com

Fundamentals for UTI

NAV (on 2014-07-23) 37.7177
Assets (M) (on 2014-07-23) 115.9148
Shares out (M) 3.07
Market Cap (M) 116.12
% Premium 0.07
Average 52-Week % Premium 0.0682
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 +0.26% 1-Year +31.85%
3-Month +9.44% 3-Year +8.14%
Year To Date +20.86% 5-Year +6.62%
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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