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

Lyxor UCITS ETF S&P 500 Capped Utilities Sector - C-USD

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UTLU:LN

131.5250 USD 0.3500 0.27%

As of 11:35:13 ET on 08/27/2014.

Snapshot for Lyxor UCITS ETF S&P 500 Capped Utilities Sector - C-USD (UTLU)

Open: 131.5250 High - Low: 131.5250 - 131.5250 Primary Exchange: London
Volume: 0 52-Week Range: 113.5200 - 136.6550 Beta vs SPSUUN: -

ETF Chart for UTLU

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  • UTLU:LN 131.5250
  • 1D
  • 1M
  • 1Y
131.8750
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Fund Profile & Information for UTLU

Lyxor UCITS ETF S&P 500 Capped Utilities Sector is an open-end UCITS compliant 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: 2013-11-14 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for UTLU

NAV (on 2014-08-26) 130.7376
Assets (M) (on 2014-08-26) 3.8210
Shares out (M) 0.01
Market Cap (M) 1.51
% Premium 0.87
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for UTLU

No dividends reported

Performance for UTLU

1-Month +0.20% 1-Year -
3-Month +2.62% 3-Year -
Year To Date +13.83% 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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