• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares Indice Utilidade Publica UTIL BM&FBOVESPA Fundo de Indice

+ Add to Watchlist

UTIP11:BZ

21.6000 BRL 0.2200 1.03%

As of 15:44:31 ET on 04/15/2014.

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

Open: 21.6000 High - Low: 21.6000 - 21.6000 Primary Exchange: BM&FBOVESPA
Volume: 40 52-Week Range: 18.7300 - 24.9200 Beta vs BZUTIL: 0.9350

ETF Chart for UTIP11

No chart data available.
  • UTIP11:BZ 21.6000
  • 1D
  • 1M
  • 1Y
21.3800
Interactive UTIP11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 22.1110
Assets (M) (on 2014-04-17) 6.6333
Shares out (M) 0.30
Market Cap (M) 6.48
% Premium 0.07
Average 52-Week % Premium 0.0405
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month +13.98% 1-Year -7.49%
3-Month - 3-Year -
Year To Date -2.17% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 04/16/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 68,176 1,073,090 16.552%
Cia de Saneamento Basico do Es 33,300 677,655 10.453%
Tractebel Energia SA 19,800 667,062 10.289%
CPFL Energia SA 28,800 561,888 8.667%
Cia Energetica de Sao Paulo 17,700 472,590 7.290%
Cia Energetica de Minas Gerais 20,100 333,660 5.147%
Cia Paranaense de Energia 9,900 310,464 4.789%
Equatorial Energia SA 15,000 300,000 4.627%
Centrais Eletricas Brasileiras 21,600 250,560 3.865%
EDP - Energias do Brasil SA 22,800 230,964 3.563%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil