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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

175.8900 EUR 0.3800 0.22%

As of 11:30:20 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI World Utilities TR (UTIW)

Open: 175.9400 High - Low: 175.9400 - 175.4500 Primary Exchange: BrsaItaliana
Volume: 57 52-Week Range: 137.9600 - 181.2100 Beta vs NDWUUTIL: 0.8854

ETF Chart for UTIW

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  • UTIW:IM 175.8900
  • 1D
  • 1M
  • 1Y
175.5100
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 2015-05-21) 175.5397
Assets (M) (on 2015-05-21) 34.6340
Shares out (M) 0.17
Market Cap (M) 30.45
% Premium -0.02
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month -0.78% 1-Year +26.83%
3-Month +3.97% 3-Year +14.86%
Year To Date +6.37% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UTIW

Filing Date: 05/22/2015
Name Position Value % of Total
Duke Energy Corp 21,807 1,493,344 4.915%
National Grid PLC 116,058 1,486,562 4.892%
NextEra Energy Inc 13,458 1,236,182 4.068%
Dominion Resources Inc/VA 18,003 1,165,829 3.837%
Southern Co/The 27,743 1,082,122 3.561%
Iberdrola SA 159,028 1,024,298 3.371%
Enel SpA 202,945 893,772 2.941%
E.ON SE 61,694 871,742 2.869%
GDF Suez 44,635 832,888 2.741%
Exelon Corp 26,499 821,067 2.702%

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

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