• 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

25.8800 BRL 0.2500 0.96%

As of 15:43:37 ET on 07/23/2014.

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

Open: 25.8800 High - Low: 25.8800 - 25.8800 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 18.7300 - 26.1300 Beta vs BZUTIL: 0.9312

ETF Chart for UTIP11

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  • UTIP11:BZ 25.8800
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26.1300
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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 2014-07-24) 26.1090
Assets (M) (on 2014-07-23) 7.7545
Shares out (M) 0.30
Market Cap (M) 7.76
% Premium 0.12
Average 52-Week % Premium 0.0753
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month +5.94% 1-Year +15.69%
3-Month - 3-Year -
Year To Date +17.21% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 07/23/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 66,076 1,284,517 16.854%
Cia de Saneamento Basico do Es 36,600 813,252 10.671%
Tractebel Energia SA 21,900 771,975 10.129%
CPFL Energia SA 31,500 649,215 8.518%
Cia Energetica de Sao Paulo 19,500 625,170 8.203%
Equatorial Energia SA 16,500 428,175 5.618%
Cia Paranaense de Energia 10,800 410,400 5.385%
Cia Energetica de Minas Gerais 18,000 352,620 4.627%
EDP - Energias do Brasil SA 25,200 287,028 3.766%
Cia de Transmissao de Energia 9,600 278,880 3.659%

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

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