- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Brazil
iShares Indice Utilidade Publica UTIL BM&FBOVESPA Fundo de Indice
+ Add to WatchlistUTIP11:BZ
24.6600 BRL 0.2600 1.04%As of 10:45:24 ET on 05/24/2013.
Snapshot for iShares Indice Utilidade Publica UTIL BM&FBOVESPA Fundo de Indice (UTIP11)
| Open: | 24.6600 | High - Low: | 24.6600 - 24.6600 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 40 | 52-Week Range: | 20.8200 - 29.5300 | Beta vs BZUTIL: | - |
Fund Profile & Information for UTIP11
Ishares Indice Utilidade Publica (UTIL) BM&FBOVESPA Fundo de Índice is an exchange-traded fund incorporated in the Brazil. The fund seeks to track the performance of the Public Utilities Index provided by BM&F Bovespa.
| Inception Date: | 2012-05-15 | Telephone: | 55-11-3028-4110 Tel |
|---|---|---|---|
| Managers: | DIANE HSIUNG | ||
| Web Site: | br.ishares.com | ||
Fundamentals for UTIP11
| NAV | (on 2013-05-24) 24.9230 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.4769 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 7.40 |
| % Premium | -1.05 |
| Average 52-Week % Premium | -0.1145 |
| Fund Leveraged | N |
Dividends for UTIP11
No dividends reported
Performance for UTIP11
| 1-Month | +4.54% | 1-Year | -8.05% |
|---|---|---|---|
| 3-Month | +9.89% | 3-Year | - |
| Year To Date | +7.97% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for UTIP11
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia Energetica de Minas Gerais | 45,904 | 1,070,022 | 14.743% |
| Cia de Saneamento Basico do Es | 33,900 | 940,725 | 12.961% |
| Tractebel Energia SA | 20,300 | 764,092 | 10.528% |
| CPFL Energia SA | 29,400 | 678,552 | 9.349% |
| Cia Energetica de Minas Gerais | 17,700 | 414,180 | 5.707% |
| Cia Energetica de Sao Paulo | 18,000 | 397,620 | 5.478% |
| Cia Paranaense de Energia | 10,100 | 373,801 | 5.150% |
| Equatorial Energia SA | 15,300 | 319,770 | 4.406% |
| EDP - Energias do Brasil SA | 23,100 | 302,610 | 4.169% |
| Cia de Transmissao de Energia | 7,800 | 294,840 | 4.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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