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

Lyxor ETF STOXX Europe 600 Utilities

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UTI:FP

37.9300 EUR 0.0550 0.14%

As of 11:35:00 ET on 10/01/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 38.0300 High - Low: 38.1250 - 37.7600 Primary Exchange: EN Paris
Volume: 5,197 52-Week Range: 30.0700 - 38.4200 Beta vs SX6R: 0.9915

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  • UTI:FP 37.9300
  • 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 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 2014-09-30) 38.0708
Assets (M) (on 2014-09-30) 76.7973
Shares out (M) 2.02
Market Cap (M) 76.51
% Premium -0.23
Average 52-Week % Premium 0.0944
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 +1.50% 1-Year +25.26%
3-Month +1.39% 3-Year +12.59%
Year To Date +20.86% 5-Year +4.47%
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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