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

Lyxor ETF MSCI World Utilities TR

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UTIW:IM

161.7000 EUR 1.3500 0.84%

As of 11:30:53 ET on 12/19/2014.

Snapshot for Lyxor ETF MSCI World Utilities TR (UTIW)

Open: 161.4000 High - Low: 161.7000 - 161.3400 Primary Exchange: BrsaItaliana
Volume: 18 52-Week Range: 123.0200 - 162.2000 Beta vs NDWUUTIL: 0.9529

ETF Chart for UTIW

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  • UTIW:IM 161.7000
  • 1D
  • 1M
  • 1Y
160.3500
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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 2014-12-18) 161.2653
Assets (M) (on 2014-12-18) 40.3163
Shares out (M) 0.23
Market Cap (M) 37.51
% Premium -0.57
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month +3.37% 1-Year +29.46%
3-Month +7.86% 3-Year +12.88%
Year To Date +29.16% 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.

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