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

Lyxor ETF STOXX Europe 600 Utilities

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UTI:FP

37.4400 EUR 1.1900 3.28%

As of 11:35:00 ET on 12/18/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 36.4950 High - Low: 37.4400 - 36.4700 Primary Exchange: EN Paris
Volume: 3,276 52-Week Range: 30.1850 - 39.0000 Beta vs SX6R: 1.0009

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  • UTI:FP 37.4400
  • 1D
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  • 1Y
36.2500
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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 2014-12-17) 36.1866
Assets (M) (on 2014-12-17) 56.8572
Shares out (M) 1.57
Market Cap (M) 57.68
% Premium 0.18
Average 52-Week % Premium 0.1343
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 -0.44% 1-Year +20.09%
3-Month -3.72% 3-Year +12.40%
Year To Date +15.34% 5-Year +3.68%
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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