• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF S&P 500 Capped Utilities

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UTLU:FP

150.3500 EUR 1.3100 0.88%

As of 11:35:00 ET on 11/21/2014.

Snapshot for Lyxor ETF S&P 500 Capped Utilities (UTLU)

Open: 148.8000 High - Low: 150.3500 - 148.8000 Primary Exchange: EN Paris
Volume: 10 52-Week Range: 108.1100 - 154.3500 Beta vs SPSUUN: 0.9583

ETF Chart for UTLU

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  • UTLU:FP 150.3500
  • 1D
  • 1M
  • 1Y
149.0400
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Fund Profile & Information for UTLU

Lyxor ETF S&P 500 Capped Utilities is an exchange=traded fund incorporated in France. The Fund seeks to track the performance of the S&P Select Sector Capped 20% Utilities Index.

Inception Date: 2012-02-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for UTLU

NAV (on 2014-11-20) 148.6371
Assets (M) (on 2014-11-20) 4.0515
Shares out (M) 0.02
Market Cap (M) 2.78
% Premium 0.27
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for UTLU

No dividends reported

Performance for UTLU

1-Month +6.78% 1-Year +31.52%
3-Month +15.36% 3-Year -
Year To Date +36.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UTLU

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Group AG 12,995 284,974 8.263%
Banco Santander SA 32,267 245,584 7.120%
Bayer AG 1,456 161,470 4.682%
Volkswagen AG 962 158,153 4.585%
Siemens AG 1,599 150,898 4.375%
Airbus Group NV 3,002 149,560 4.336%
Fresenius SE & Co KGaA 3,695 144,826 4.199%
Telefonica SA 11,525 141,239 4.095%
Repsol SA 7,392 138,970 4.029%
Nestle SA 2,344 136,420 3.955%

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

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