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Lyxor MSCI World Utilities TR UCITS ETF-C-EUR

UTIW:IM
BrsaItaliana
179.81
EUR
0.44
0.24%
As of 11:35 AM EDT 8/24/2016
Open
180.79
Day Range
179.81 - 180.79
Volume
495
Previous Close
180.25
52Wk Range
155.02 - 192.78
1 Yr Return
10.84%
Open
180.79
Day Range
179.81 - 180.79
Volume
495
Previous Close
180.25
52Wk Range
155.02 - 192.78
1 Yr Return
14.06%
YTD Return
5.31%
NAV (on 08/23/2016)
179.5055
Total Assets (m EUR) (on 08/23/2016)
100.671
Inception Date
09/24/2010
Premium/Discount
0.41%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.71%
3 Yr Return
13.15%
5 Yr Return
11.37%

Top Fund Holdings

Name Position Value % of Fund
42.74 k 4.69 m 5.07
63.87 k 4.59 m 4.97
347.53 k 4.36 m 4.71
84.70 k 3.87 m 4.18
55.34 k 3.71 m 4.01
515.72 k 3.05 m 3.30
707.46 k 2.79 m 3.01
45.56 k 2.67 m 2.88
85.35 k 2.61 m 2.82
45.73 k 2.58 m 2.79
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97