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

Lyxor ETF MSCI World Utilities TR

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UTIW:IM

176.0300 EUR 1.4700 0.83%

As of 11:30:24 ET on 04/17/2015.

Snapshot for Lyxor ETF MSCI World Utilities TR (UTIW)

Open: 176.1700 High - Low: 176.1700 - 175.9500 Primary Exchange: BrsaItaliana
Volume: 172 52-Week Range: 136.0000 - 181.2100 Beta vs NDWUUTIL: 0.8973

ETF Chart for UTIW

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  • UTIW:IM 176.0300
  • 1D
  • 1M
  • 1Y
177.5000
Interactive UTIW Chart

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Fund Profile & Information for UTIW

Lyxor ETF MSCI World Utilities TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Utilities TRN index.

Inception Date: 2010-09-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for UTIW

NAV (on 2015-04-16) 178.1313
Assets (M) (on 2015-04-16) 35.1453
Shares out (M) 0.17
Market Cap (M) 30.47
% Premium -0.35
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month +0.96% 1-Year +29.04%
3-Month +2.56% 3-Year +15.01%
Year To Date +6.45% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UTIW

Filing Date: 04/17/2015
Name Position Value % of Total
Duke Energy Corp 21,707 1,568,439 5.087%
National Grid PLC 115,525 1,446,272 4.690%
NextEra Energy Inc 13,396 1,299,062 4.213%
Dominion Resources Inc/VA 17,920 1,202,556 3.900%
Southern Co/The 27,615 1,138,473 3.692%
Iberdrola SA 158,297 964,344 3.127%
E.ON SE 61,411 899,360 2.917%
Enel SpA 202,012 879,157 2.851%
GDF Suez 44,430 865,047 2.805%
Exelon Corp 26,377 823,150 2.670%

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

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