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Lyxor UCITS ETF STOXX Europe 600 Utilities

UTI:FP
EN Paris
38.20
EUR
0.03
0.09%
As of 11:35 AM EDT 7/29/2016
Open
38.32
Day Range
38.20 - 38.32
Volume
39,000
Previous Close
38.24
52Wk Range
32.99 - 40.00
1 Yr Return
-2.77%
Open
38.32
Day Range
38.20 - 38.32
Volume
39,000
Previous Close
38.24
52Wk Range
32.99 - 40.00
1 Yr Return
-2.77%
YTD Return
1.41%
NAV (on 07/28/2016)
38.1896
Total Assets (m EUR) (on 07/28/2016)
72.679
Inception Date
08/29/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
1.53
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.20%
3 Yr Return
9.72%
5 Yr Return
5.63%

Top Fund Holdings

Name Position Value % of Fund
919.65 k 11.99 m 16.50
1.32 m 8.06 m 11.09
1.82 m 7.30 m 10.05
383.77 k 5.70 m 7.84
468.96 k 4.48 m 6.16
236.14 k 4.31 m 5.93
1.28 m 3.67 m 5.05
573.47 k 2.95 m 4.06
120.65 k 2.39 m 3.29
101.45 k 2.07 m 2.85
Profile
Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97