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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

39.2650 EUR 0.3200 0.82%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Utilities (UTI)

Open: 38.9900 High - Low: 39.2650 - 38.9700 Primary Exchange: EN Paris
Volume: 5,520 52-Week Range: 33.1700 - 39.5500 Beta vs SX6R: 0.9905

ETF Chart for UTI

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  • UTI:FP 39.2650
  • 1D
  • 1M
  • 1Y
38.9450
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 2015-02-26) 38.9198
Assets (M) (on 2015-02-26) 59.5559
Shares out (M) 1.53
Market Cap (M) 60.08
% Premium 0.06
Average 52-Week % Premium 0.1291
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 +1.08% 1-Year +16.62%
3-Month +2.95% 3-Year +13.42%
Year To Date +5.37% 5-Year +5.93%
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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