• 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

26.1300 BRL 0.2100 0.81%

As of 12:13:41 ET on 07/22/2014.

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

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

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  • UTIP11:BZ 26.1300
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25.9200
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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 2014-07-22) 26.2490
Assets (M) (on 2014-07-22) 7.8747
Shares out (M) 0.30
Market Cap (M) 7.84
% Premium -0.45
Average 52-Week % Premium 0.0748
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month +5.83% 1-Year +20.41%
3-Month +20.97% 3-Year -
Year To Date +18.34% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 07/21/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 66,076 1,289,804 16.815%
Cia de Saneamento Basico do Es 36,600 834,480 10.879%
Tractebel Energia SA 21,900 766,500 9.993%
CPFL Energia SA 31,500 656,460 8.558%
Cia Energetica de Sao Paulo 19,500 631,995 8.239%
Equatorial Energia SA 16,500 430,650 5.614%
Cia Paranaense de Energia 10,800 409,860 5.343%
Cia Energetica de Minas Gerais 18,000 349,200 4.553%
Cia de Transmissao de Energia 9,900 287,496 3.748%
EDP - Energias do Brasil SA 24,900 280,623 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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