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Lyxor ETF S&P 500 Capped Utilities

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UTLU:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/12/2015)
165.0962
Total Assets (m -) (on 01/14/2015)
3.396
Inception Date
02/16/2012
Premium/Discount
-0.24%
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Group AG 13.00 k 284.97 k 8.26
Banco Santander SA 63.11 k 245.58 k 7.12
Bayer AG 2.85 k 161.47 k 4.68
Volkswagen AG 1.88 k 158.15 k 4.59
Siemens AG 3.13 k 150.90 k 4.38
Airbus Group SE 5.87 k 149.56 k 4.34
Fresenius SE & Co KGaA 7.23 k 144.83 k 4.20
Telefonica SA 22.54 k 141.24 k 4.10
Repsol SA 14.46 k 138.97 k 4.03
Nestle SA 2.34 k 136.42 k 3.96
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97