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

Lyxor ETF MSCI World Utilities TR

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UTIW:IM

136.4100 EUR 0.4200 0.31%

As of 11:30:59 ET on 04/17/2014.

Snapshot for Lyxor ETF MSCI World Utilities TR (UTIW)

Open: 135.8800 High - Low: 136.4100 - 135.8800 Primary Exchange: BrsaItaliana
Volume: 50 52-Week Range: 120.5800 - 138.0300 Beta vs M1WO0UL: 0.8180

ETF Chart for UTIW

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  • UTIW:IM 136.4100
  • 1D
  • 1M
  • 1Y
136.8300
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Fund Profile & Information for UTIW

Lyxor ETF MSCI World Utilities TR is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for UTIW

NAV (on 2014-04-17) 136.5306
Assets (M) (on 2014-04-17) 48.6049
Shares out (M) 0.35
Market Cap (M) 47.47
% Premium -0.09
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month +3.11% 1-Year +6.34%
3-Month +6.92% 3-Year +6.86%
Year To Date +8.96% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UTIW

Holding Data Unavailable.

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

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