• 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

23.4000 BRL 0.1500 0.65%

As of 13:58:30 ET on 10/20/2014.

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

Open: 23.4000 High - Low: 23.4000 - 23.4000 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 18.7300 - 26.9300 Beta vs BZUTIL: 0.9266

ETF Chart for UTIP11

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  • UTIP11:BZ 23.4000
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23.2500
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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 2014-10-17) 23.7870
Assets (M) (on 2014-10-17) 7.1362
Shares out (M) 0.30
Market Cap (M) 7.02
% Premium 0.31
Average 52-Week % Premium 0.1130
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month -5.79% 1-Year +2.88%
3-Month -7.85% 3-Year -
Year To Date +5.30% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 10/17/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 83,176 1,369,909 19.407%
Tractebel Energia SA 22,500 771,750 10.933%
Cia de Saneamento Basico do Es 37,200 730,608 10.350%
CPFL Energia SA 32,100 619,530 8.777%
Cia Energetica de Sao Paulo 19,800 523,116 7.411%
Equatorial Energia SA 16,800 414,288 5.869%
Cia Paranaense de Energia 11,100 386,724 5.479%
Cia de Transmissao de Energia 9,699 358,863 5.084%
AES Tiete SA 13,500 263,250 3.729%
Centrais Eletricas Brasileiras 24,000 249,600 3.536%

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

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