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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

171.8400 EUR 0.8100 0.47%

As of 12:30:32 ET on 03/26/2015.

Snapshot for Lyxor ETF MSCI World Utilities TR (UTIW)

Open: 171.1100 High - Low: 171.8400 - 170.8600 Primary Exchange: BrsaItaliana
Volume: 71 52-Week Range: 132.5500 - 181.2100 Beta vs NDWUUTIL: 0.8868

ETF Chart for UTIW

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  • UTIW:IM 171.8400
  • 1D
  • 1M
  • 1Y
172.6500
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 2015-03-25) 172.3838
Assets (M) (on 2015-03-25) 34.0113
Shares out (M) 0.17
Market Cap (M) 29.75
% Premium 0.15
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month -0.09% 1-Year +28.61%
3-Month +5.06% 3-Year +14.06%
Year To Date +3.92% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UTIW

Filing Date: 03/26/2015
Name Position Value % of Total
Duke Energy Corp 21,690 1,479,784 4.959%
National Grid PLC 115,438 1,401,801 4.698%
NextEra Energy Inc 13,386 1,259,916 4.222%
Dominion Resources Inc/VA 17,907 1,152,222 3.861%
Southern Co/The 27,594 1,105,789 3.706%
Iberdrola SA 158,178 964,883 3.234%
E.ON SE 61,364 877,817 2.942%
Enel SpA 201,860 866,382 2.903%
GDF Suez 44,396 837,757 2.808%
Exelon Corp 26,357 787,776 2.640%

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

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