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LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF

UTI:FP
EN Paris
37.02
EUR
0.73
2.01%
As of 2/23/2018
Open
36.24
Day Range
36.24 - 37.02
Volume
2,029
Previous Close
36.29
52Wk Range
35.27 - 41.66
1 Yr Return
3.45%
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Open
36.24
Day Range
36.24 - 37.02
Volume
2,029
Previous Close
36.29
52Wk Range
35.27 - 41.66
1 Yr Return
3.42%
YTD Return
-4.97%
NAV (on 02/22/2018)
36.2795
Total Assets (m EUR) (on 02/22/2018)
33.107
Inception Date
08/29/2006
Premium/Discount
0.03%
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
-7.14%
3 Yr Return
-1.01%
5 Yr Return
6.67%

Top Fund Holdings

Name Position Value % of Fund
882.81 k 4.17 m 12.59
656.83 k 3.94 m 11.90
385.08 k 3.27 m 9.88
210.05 k 2.69 m 8.13
250.14 k 2.09 m 6.32
116.19 k 1.62 m 4.91
64.02 k 1.28 m 3.86
640.74 k 1.03 m 3.11
19.33 k 980.44 k 2.96
58.37 k 951.12 k 2.87
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