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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

188.5500 USD 0.6150 0.33%

As of 12:35:00 ET on 03/27/2015.

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

Open: 188.5500 High - Low: 188.5500 - 188.5500 Primary Exchange: London
Volume: 0 52-Week Range: 182.0000 - 203.8450 Beta vs NDWUUTIL: 0.9817

ETF Chart for UTIW

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  • UTIW:LN 188.5500
  • 1M
  • 1Y
187.9350
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 2015-03-26) 187.3910
Assets (M) (on 2015-03-26) 36.9722
Shares out (M) 0.02
Market Cap (M) 4.56
% Premium 0.29
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month -2.33% 1-Year +2.08%
3-Month -5.32% 3-Year +6.80%
Year To Date -6.41% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UTIW

Filing Date: 03/26/2015
Name Position Value % of Total
Duke Energy Corp 3,032 227,308 4.959%
National Grid PLC 16,139 215,329 4.698%
NextEra Energy Inc 1,871 193,535 4.222%
Dominion Resources Inc/VA 2,503 176,992 3.861%
Southern Co/The 3,858 169,859 3.706%
Iberdrola SA 22,114 148,215 3.234%
E.ON SE 8,579 134,841 2.942%
Enel SpA 28,221 133,084 2.903%
GDF Suez 6,207 128,687 2.808%
Exelon Corp 3,685 121,009 2.640%

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

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