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

Lyxor ETF STOXX Europe 600 Utilities

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UTI:FP

40.9950 EUR 0.0700 0.17%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 40.9150 High - Low: 41.0050 - 40.8500 Primary Exchange: EN Paris
Volume: 1,583 52-Week Range: 33.8350 - 41.0050 Beta vs SX6R: 0.9863

ETF Chart for UTI

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  • UTI:FP 40.9950
  • 1D
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  • 1Y
40.9250
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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for UTI

NAV (on 2015-05-21) 41.0070
Assets (M) (on 2015-05-21) 127.4285
Shares out (M) 3.11
Market Cap (M) 127.39
% Premium -0.20
Average 52-Week % Premium 0.0859
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 +2.66% 1-Year +13.52%
3-Month +8.15% 3-Year +17.29%
Year To Date +9.82% 5-Year +7.91%
Expense Ratio 0.30

Top Fund Holdings for UTI

Filing Date: 05/22/2015
Name Position Value % of Total
National Grid PLC 1,441,093 18,458,577 14.485%
Iberdrola SA 2,142,756 13,801,490 10.831%
GDF Suez 602,231 11,237,637 8.819%
Enel SpA 2,396,851 10,555,732 8.284%
E.ON SE 741,770 10,481,212 8.225%
SSE PLC 366,112 8,542,177 6.704%
Centrica PLC 1,870,236 7,404,525 5.811%
RWE AG 178,960 4,014,073 3.150%
Snam SpA 814,558 3,678,542 2.887%
United Utilities Group PLC 252,776 3,582,843 2.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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