• 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

124.8200 EUR 1.3400 1.09%

As of 11:35:00 ET on 04/16/2014.

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

Open: 124.8500 High - Low: 124.8500 - 124.8200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 108.1000 - 124.8500 Beta vs SPSUUN: 0.9311

ETF Chart for UTLU

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  • UTLU:FP 124.8200
  • 1D
  • 1M
  • 1Y
123.4800
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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: -
Web Site: www.lyxoretf.com

Fundamentals for UTLU

NAV (on 2014-04-15) 124.2339
Assets (M) (on 2014-04-15) 1.9017
Shares out (M) 0.01
Market Cap (M) 1.44
% Premium -0.61
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for UTLU

No dividends reported

Performance for UTLU

1-Month +4.78% 1-Year +2.07%
3-Month +10.37% 3-Year -
Year To Date +12.14% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UTLU

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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