• 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

21.8500 BRL 0.0900 0.41%

As of 10:11:34 ET on 12/18/2014.

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

Open: 21.8500 High - Low: 21.8500 - 21.8500 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 18.7300 - 26.9300 Beta vs BZUTIL: 0.8798

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  • UTIP11:BZ 21.8500
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21.9400
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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 2014-12-19) 21.8530
Assets (M) (on 2014-12-19) 6.5560
Shares out (M) 0.30
Market Cap (M) 6.56
% Premium 1.34
Average 52-Week % Premium 0.0510
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month +0.83% 1-Year +0.32%
3-Month -9.22% 3-Year -
Year To Date -1.04% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 12/18/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 84,376 1,042,044 16.300%
Tractebel Energia SA 22,800 752,400 11.770%
Cia de Saneamento Basico do Es 37,800 644,868 10.087%
CPFL Energia SA 32,700 575,193 8.998%
Cia Energetica de Sao Paulo 20,100 517,173 8.090%
Equatorial Energia SA 17,100 457,083 7.150%
Cia de Transmissao de Energia 9,699 385,438 6.029%
Cia Paranaense de Energia 11,100 370,740 5.799%
AES Tiete SA 13,800 244,122 3.819%
EDP - Energias do Brasil SA 25,800 229,620 3.592%

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

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