• 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

24.0700 BRL 0.2600 1.07%

As of 15:33:25 ET on 09/19/2014.

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

Open: 24.1500 High - Low: 24.1500 - 24.0700 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 18.7300 - 26.9300 Beta vs BZUTIL: 0.9211

ETF Chart for UTIP11

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  • UTIP11:BZ 24.0700
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24.3300
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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 2014-09-19) 24.0920
Assets (M) (on 2014-09-19) 7.2277
Shares out (M) 0.30
Market Cap (M) 7.22
% Premium -0.09
Average 52-Week % Premium 0.1255
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month -6.78% 1-Year +9.56%
3-Month -2.67% 3-Year -
Year To Date +9.01% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 09/18/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 81,976 1,281,285 17.984%
Tractebel Energia SA 21,900 779,421 10.940%
Cia de Saneamento Basico do Es 36,600 761,280 10.685%
CPFL Energia SA 31,800 628,368 8.820%
Cia Energetica de Sao Paulo 19,700 542,538 7.615%
Equatorial Energia SA 16,500 429,825 6.033%
Cia Paranaense de Energia 10,800 376,812 5.289%
Cia de Transmissao de Energia 8,800 312,840 4.391%
Centrais Eletricas Brasileiras 23,700 267,810 3.759%
AES Tiete SA 13,500 259,875 3.648%

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

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