• 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

25.2800 BRL 0.6000 2.32%

As of 15:31:20 ET on 07/29/2014.

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

Open: 25.2500 High - Low: 25.2800 - 25.2500 Primary Exchange: BM&FBOVESPA
Volume: 70 52-Week Range: 18.7300 - 26.1300 Beta vs BZUTIL: 0.9331

ETF Chart for UTIP11

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  • UTIP11:BZ 25.2800
  • 1D
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  • 1Y
25.8800
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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 2014-07-29) 25.2200
Assets (M) (on 2014-07-29) 7.5660
Shares out (M) 0.30
Market Cap (M) 7.58
% Premium 0.24
Average 52-Week % Premium 0.0789
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month +4.38% 1-Year +13.01%
3-Month - 3-Year -
Year To Date +14.49% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 07/28/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 66,076 1,293,107 16.943%
Cia de Saneamento Basico do Es 36,600 796,050 10.430%
Tractebel Energia SA 21,900 769,785 10.086%
CPFL Energia SA 31,500 660,240 8.651%
Cia Energetica de Sao Paulo 19,500 616,980 8.084%
Equatorial Energia SA 16,500 429,000 5.621%
Cia Paranaense de Energia 10,800 414,720 5.434%
Cia Energetica de Minas Gerais 18,000 352,440 4.618%
Cia de Transmissao de Energia 9,600 284,544 3.728%
EDP - Energias do Brasil SA 25,200 283,500 3.715%

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

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