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  • 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

139.7750 USD 0.4850 0.35%

As of 11:35:10 ET on 04/17/2015.

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

Open: 142.1000 High - Low: 142.1000 - 139.7750 Primary Exchange: London
Volume: 400 52-Week Range: 124.1250 - 155.0050 Beta vs SPSUUN: -

ETF Chart for UTLU

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  • UTLU:LN 139.7750
  • 1D
  • 1M
  • 1Y
139.2900
Interactive UTLU Chart

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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 2015-04-16) 139.9443
Assets (M) (on 2015-04-16) 1.6234
Shares out (M) 0.01
Market Cap (M) 1.62
% Premium -0.47
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for UTLU

No dividends reported

Performance for UTLU

1-Month +1.02% 1-Year +6.90%
3-Month -8.05% 3-Year -
Year To Date -8.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UTLU

Filing Date: 04/17/2015
Name Position Value % of Total
Duke Energy Corp 2,071 160,104 9.863%
NextEra Energy Inc 1,298 134,675 8.296%
Dominion Resources Inc/VA 1,721 123,598 7.614%
Southern Co/The 2,663 117,470 7.237%
Exelon Corp 2,517 84,031 5.177%
American Electric Power Co Inc 1,433 80,037 4.931%
Sempra Energy 678 72,921 4.492%
PG&E Corp 1,394 72,396 4.460%
PPL Corp 1,952 65,319 4.024%
Public Service Enterprise Grou 1,482 61,217 3.771%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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