• 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

143.7300 EUR 0.5100 0.36%

As of 11:35:00 ET on 10/24/2014.

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

Open: 142.5800 High - Low: 143.7300 - 142.0800 Primary Exchange: EN Paris
Volume: 315 52-Week Range: 108.1100 - 144.0000 Beta vs SPSUUN: 0.9429

ETF Chart for UTLU

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  • UTLU:FP 143.7300
  • 1D
  • 1M
  • 1Y
143.2200
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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 2014-10-23) 142.9594
Assets (M) (on 2014-10-23) 3.7538
Shares out (M) 0.02
Market Cap (M) 2.52
% Premium 0.18
Average 52-Week % Premium 0.0212
Fund Leveraged N

Dividends for UTLU

No dividends reported

Performance for UTLU

1-Month +6.78% 1-Year +28.43%
3-Month +11.26% 3-Year -
Year To Date +30.53% 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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