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

Lyxor ETF MSCI World Utilities TR - USD

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UTIW:LN

196.3850 USD 1.4250 0.73%

As of 11:35:04 ET on 07/22/2014.

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

Open: 196.3850 High - Low: 196.3850 - 196.3850 Primary Exchange: London
Volume: 0 52-Week Range: 162.0100 - 200.3050 Beta vs M1WO0UL: 1.0313

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  • UTIW:LN 196.3850
  • 1D
  • 1M
  • 1Y
194.9600
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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 I & UCITS III 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: 44-207-762-5581
Managers: -
Web Site: www.lyxoretf.co.uk

Fundamentals for UTIW

NAV (on 2014-07-21) 195.2820
Assets (M) (on 2014-07-21) 77.1365
Shares out (M) 0.02
Market Cap (M) 3.53
% Premium -0.16
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month -1.90% 1-Year +14.70%
3-Month +2.97% 3-Year +6.36%
Year To Date +12.78% 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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