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LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF

UTI:FP
EN Paris
40.18
EUR
0.13
0.33%
As of 11:35 AM EDT 6/23/2017
Open
40.32
Day Range
40.06 - 40.32
Volume
356
Previous Close
40.31
52Wk Range
32.55 - 40.86
1 Yr Return
17.06%
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Open
40.32
Day Range
40.06 - 40.32
Volume
356
Previous Close
40.31
52Wk Range
32.55 - 40.86
1 Yr Return
7.12%
YTD Return
13.06%
NAV (on 06/22/2017)
40.2889
Total Assets (m EUR) (on 06/22/2017)
48.026
Inception Date
08/29/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
1.53
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.90%
3 Yr Return
2.11%
5 Yr Return
8.65%

Top Fund Holdings

Name Position Value % of Fund
856.65 k 6.11 m 12.72
523.14 k 5.94 m 12.37
1.12 m 5.54 m 11.53
251.49 k 3.47 m 7.22
318.58 k 2.88 m 5.99
146.34 k 2.48 m 5.17
801.34 k 1.88 m 3.91
81.54 k 1.56 m 3.24
354.16 k 1.45 m 3.01
71.52 k 1.40 m 2.92
Profile
LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Utilities index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97