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

Lyxor ETF MSCI World Utilities TR - USD

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UTIW:LN

191.5250 USD 0.00000.00%

As of 11:35:26 ET on 05/01/2015.

Snapshot for Lyxor ETF MSCI World Utilities TR - USD (UTIW)

Open: 191.5250 High - Low: 191.5250 - 191.5250 Primary Exchange: London
Volume: 0 52-Week Range: 182.0000 - 203.8450 Beta vs NDWUUTIL: 0.9750

ETF Chart for UTIW

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  • UTIW:LN 191.5250
  • 1D
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  • 1Y
191.5250
Interactive UTIW Chart

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Fund Profile & Information for UTIW

Lyxor ETF MSCI World Utilities TR is a sub fund of MULTI UNITS LUXEMBOURG, a UCITS compliant Luxembourg SICAV. The objective of the ETF is to track the evolution of the MSCI World Utilities TRN index denominated in US Dollars (USD), net return.

Inception Date: 2010-09-27 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for UTIW

NAV (on 2015-05-04) 192.4160
Assets (M) (on 2015-05-04) 37.9638
Shares out (M) 0.02
Market Cap (M) 4.63
% Premium -0.04
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month +1.69% 1-Year +0.18%
3-Month -5.34% 3-Year +7.68%
Year To Date -4.93% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UTIW

Filing Date: 04/27/2015
Name Position Value % of Total
Duke Energy Corp 3,035 241,044 5.130%
National Grid PLC 16,155 221,978 4.724%
NextEra Energy Inc 1,873 196,782 4.188%
Dominion Resources Inc/VA 2,506 184,286 3.922%
Southern Co/The 3,862 173,273 3.688%
Iberdrola SA 22,136 146,691 3.122%
E.ON SE 8,588 136,183 2.898%
Enel SpA 28,249 133,519 2.842%
GDF Suez 6,213 130,221 2.771%
Exelon Corp 3,689 125,630 2.674%

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

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