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

Lyxor ETF MSCI World Utilities TR

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UTIW:IM

149.9100 EUR 1.0900 0.73%

As of 11:30:17 ET on 09/19/2014.

Snapshot for Lyxor ETF MSCI World Utilities TR (UTIW)

Open: 149.9100 High - Low: 149.9100 - 149.9100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 121.2600 - 151.6000 Beta vs M1WO0UL: 0.8860

ETF Chart for UTIW

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  • UTIW:IM 149.9100
  • 1D
  • 1M
  • 1Y
148.8200
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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
Web Site: www.lyxoretf.com

Fundamentals for UTIW

NAV (on 2014-09-18) 148.5474
Assets (M) (on 2014-09-18) 39.0680
Shares out (M) 0.25
Market Cap (M) 36.73
% Premium 0.18
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month +3.97% 1-Year +18.36%
3-Month +2.58% 3-Year +11.12%
Year To Date +19.75% 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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