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

iShares Indice Utilidade Publica UTIL BM&FBOVESPA Fundo de Indice

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UTIP11:BZ

24.6300 BRL 0.0500 0.20%

As of 13:48:49 ET on 09/15/2014.

Snapshot for iShares Indice Utilidade Publica UTIL BM&FBOVESPA Fundo de Indice (UTIP11)

Open: 24.6300 High - Low: 24.6300 - 24.6300 Primary Exchange: BM&FBOVESPA
Volume: 300 52-Week Range: 18.7300 - 26.9300 Beta vs BZUTIL: 0.9211

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  • UTIP11:BZ 24.6300
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24.5800
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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 2014-09-12) 24.5830
Assets (M) (on 2014-09-11) 7.4919
Shares out (M) 0.30
Market Cap (M) 7.39
% Premium -0.01
Average 52-Week % Premium 0.1203
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month -2.58% 1-Year +12.39%
3-Month +3.76% 3-Year -
Year To Date +11.32% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 09/12/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 81,976 1,365,720 18.960%
Tractebel Energia SA 21,900 769,566 10.684%
Cia de Saneamento Basico do Es 36,600 761,280 10.569%
CPFL Energia SA 31,800 620,100 8.609%
Cia Energetica de Sao Paulo 19,700 538,795 7.480%
Equatorial Energia SA 16,500 424,875 5.898%
Cia Paranaense de Energia 10,800 390,528 5.422%
Cia de Transmissao de Energia 8,800 306,856 4.260%
EDP - Energias do Brasil SA 25,200 259,560 3.603%
Centrais Eletricas Brasileiras 23,700 257,856 3.580%

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

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