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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

195.2600 USD 0.0900 0.05%

As of 11:35:04 ET on 05/21/2015.

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

Open: 195.2600 High - Low: 195.2600 - 195.2600 Primary Exchange: London
Volume: 0 52-Week Range: 182.0000 - 203.8450 Beta vs NDWUUTIL: 0.9731

ETF Chart for UTIW

No chart data available.
  • UTIW:LN 195.2600
  • 1D
  • 1M
  • 1Y
195.1700
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 2015-05-21) 195.2260
Assets (M) (on 2015-05-21) 38.5182
Shares out (M) 0.02
Market Cap (M) 4.73
% Premium 0.02
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for UTIW

No dividends reported

Performance for UTIW

1-Month +1.88% 1-Year +3.07%
3-Month +1.82% 3-Year +9.99%
Year To Date -3.08% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for UTIW

Filing Date: 05/22/2015
Name Position Value % of Total
Duke Energy Corp 3,049 232,189 4.915%
National Grid PLC 16,225 231,134 4.892%
NextEra Energy Inc 1,881 192,205 4.068%
Dominion Resources Inc/VA 2,517 181,266 3.837%
Southern Co/The 3,879 168,251 3.561%
Iberdrola SA 22,233 159,260 3.371%
Enel SpA 28,372 138,966 2.941%
E.ON SE 8,625 135,541 2.869%
GDF Suez 6,240 129,499 2.741%
Exelon Corp 3,705 127,662 2.702%

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

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