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Lyxor UCITS ETF MSCI World Utilities TR - USD

UTIW:LN
London
210.00
USD
0.09
0.04%
As of 11:35 AM EDT 7/26/2016
Open
210.00
Day Range
210.00 - 210.00
Volume
0
Previous Close
210.09
52Wk Range
175.25 - 210.09
1 Yr Return
12.67%
Open
210.00
Day Range
210.00 - 210.00
Volume
0
Previous Close
210.09
52Wk Range
175.25 - 210.09
1 Yr Return
12.72%
YTD Return
12.73%
NAV (on 07/25/2016)
210.6562
Total Assets (m USD) (on 07/25/2016)
117.130
Inception Date
09/27/2010
Premium/Discount
-0.27%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.89%
3 Yr Return
7.56%
5 Yr Return
5.35%

Top Fund Holdings

Name Position Value % of Fund
5.49 k 475.98 k 5.09
3.67 k 475.73 k 5.09
29.78 k 435.67 k 4.66
7.28 k 397.11 k 4.25
4.76 k 373.96 k 4.00
44.35 k 300.53 k 3.21
7.34 k 275.16 k 2.94
3.92 k 273.27 k 2.92
60.84 k 268.92 k 2.88
3.93 k 255.24 k 2.73
Profile
Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97