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

Lyxor ETF MSCI World Utilities TR - USD

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UTIW:LN

192.3600 USD 0.2100 0.11%

As of 11:35:15 ET on 09/19/2014.

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

Open: 192.3600 High - Low: 192.3600 - 192.3600 Primary Exchange: London
Volume: 0 52-Week Range: 167.7750 - 200.3050 Beta vs M1WO0UL: 1.0267

ETF Chart for UTIW

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  • UTIW:LN 192.3600
  • 1D
  • 1M
  • 1Y
192.1500
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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 2014-09-18) 191.9530
Assets (M) (on 2014-09-18) 50.4836
Shares out (M) 0.02
Market Cap (M) 3.46
% Premium 0.10
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month +0.14% 1-Year +11.68%
3-Month -3.33% 3-Year +8.90%
Year To Date +11.27% 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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