• 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

133.9000 EUR 0.2600 0.19%

As of 03:05:00 ET on 09/02/2014.

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

Open: 133.9000 High - Low: 133.9000 - 133.9000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 108.1100 - 133.9000 Beta vs SPSUUN: 0.9500

ETF Chart for UTLU

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  • UTLU:FP 133.9000
  • 1D
  • 1M
  • 1Y
133.6400
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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
Web Site: www.lyxoretf.com

Fundamentals for UTLU

NAV (on 2014-08-29) 133.5374
Assets (M) (on 2014-08-29) 2.9723
Shares out (M) 0.01
Market Cap (M) 1.81
% Premium -0.31
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for UTLU

No dividends reported

Performance for UTLU

1-Month +6.46% 1-Year +20.28%
3-Month +6.05% 3-Year -
Year To Date +21.37% 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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