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

Lyxor ETF STOXX Europe 600 Utilities

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UTI:FP

38.0150 EUR 0.2400 0.64%

As of 11:35:00 ET on 07/29/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 37.9000 High - Low: 38.0550 - 37.7600 Primary Exchange: EN Paris
Volume: 7,601 52-Week Range: 28.5250 - 38.0550 Beta vs SX6R: 0.9882

ETF Chart for UTI

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  • UTI:FP 38.0150
  • 1D
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  • 1Y
37.7750
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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 2014-07-28) 37.7658
Assets (M) (on 2014-07-28) 116.0628
Shares out (M) 3.07
Market Cap (M) 116.83
% Premium 0.02
Average 52-Week % Premium 0.0694
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 +0.83% 1-Year +31.28%
3-Month +8.83% 3-Year +8.75%
Year To Date +20.95% 5-Year +6.36%
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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