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LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF

UTI:FP
EN Paris
40.01
EUR
0.14
0.35%
As of 11:35 AM EDT 5/26/2017
Open
40.06
Day Range
39.93 - 40.06
Volume
8,857
Previous Close
40.15
52Wk Range
32.55 - 40.22
1 Yr Return
7.61%
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Open
40.06
Day Range
39.93 - 40.06
Volume
8,857
Previous Close
40.15
52Wk Range
32.55 - 40.22
1 Yr Return
7.96%
YTD Return
12.58%
NAV (on 05/25/2017)
40.1517
Total Assets (m EUR) (on 05/25/2017)
47.778
Inception Date
08/29/2006
Premium/Discount
-0.02%
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
11.79%
3 Yr Return
2.99%
5 Yr Return
9.08%

Top Fund Holdings

Name Position Value % of Fund
524.81 k 6.57 m 13.75
846.39 k 5.98 m 12.51
1.13 m 5.38 m 11.26
252.20 k 3.33 m 6.98
146.89 k 2.60 m 5.45
290.43 k 2.21 m 4.63
803.95 k 1.91 m 4.00
81.77 k 1.63 m 3.41
355.15 k 1.46 m 3.05
71.72 k 1.25 m 2.62
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