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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

38.7000 EUR 0.4550 1.16%

As of 12:35:00 ET on 03/26/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 38.9250 High - Low: 38.9850 - 38.5450 Primary Exchange: EN Paris
Volume: 1,346 52-Week Range: 33.8150 - 39.5500 Beta vs SX6R: 0.9907

ETF Chart for UTI

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  • UTI:FP 38.7000
  • 1D
  • 1M
  • 1Y
39.1550
Interactive UTI Chart

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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 2015-03-25) 39.1115
Assets (M) (on 2015-03-25) 56.4074
Shares out (M) 1.44
Market Cap (M) 55.81
% Premium 0.11
Average 52-Week % Premium 0.1217
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 -0.63% 1-Year +12.19%
3-Month +2.82% 3-Year +12.09%
Year To Date +3.85% 5-Year +4.98%
Expense Ratio 0.30

Top Fund Holdings for UTI

Filing Date: 03/26/2015
Name Position Value % of Total
National Grid PLC 660,093 8,015,732 14.210%
Iberdrola SA 981,490 5,987,088 10.614%
GDF Suez 275,852 5,205,330 9.228%
E.ON SE 339,768 4,860,384 8.617%
Enel SpA 1,097,879 4,712,095 8.354%
SSE PLC 167,698 3,557,915 6.308%
Centrica PLC 856,662 3,025,702 5.364%
RWE AG 81,973 1,982,102 3.514%
Snam SpA 373,108 1,699,880 3.014%
EDP - Energias de Portugal SA 443,678 1,612,771 2.859%

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

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