Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Lyxor ETF MSCI World Utilities TR

+ Add to Watchlist

UTIW:IM

179.3900 EUR 1.8600 1.05%

As of 11:30:18 ET on 01/28/2015.

Snapshot for Lyxor ETF MSCI World Utilities TR (UTIW)

Open: 178.0800 High - Low: 181.2100 - 178.0800 Primary Exchange: BrsaItaliana
Volume: 301 52-Week Range: 125.3600 - 181.2100 Beta vs NDWUUTIL: 0.9360

ETF Chart for UTIW

No chart data available.
  • UTIW:IM 179.3900
  • 1D
  • 1M
  • 1Y
177.5300
Interactive UTIW 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 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 2015-01-27) 177.9383
Assets (M) (on 2015-01-27) 45.6412
Shares out (M) 0.24
Market Cap (M) 42.78
% Premium -0.23
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month +8.54% 1-Year +41.54%
3-Month +17.00% 3-Year +15.89%
Year To Date +7.36% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UTIW

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 82,755 5,660,442 9.794%
Siemens AG 58,482 5,640,588 9.760%
Bayer AG 54,555 5,627,348 9.737%
Deutsche Bank AG 107,897 2,772,413 4.797%
Porsche Automobil Holding SE 35,054 2,667,259 4.615%
Allianz SE 19,532 2,377,044 4.113%
E.ON SE 155,663 2,347,398 4.062%
Muenchener Rueckversicherungs- 14,467 2,342,207 4.053%
Koninklijke KPN NV 876,911 2,333,460 4.038%
ING Groep NV 225,174 2,310,285 3.997%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil