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Lyxor MSCI World Utilities TR UCITS ETF-C-EUR

UTIW:IM
BrsaItaliana
189.76
EUR
0.79
0.42%
As of 6:56 AM EDT 9/26/2017
Open
189.76
Day Range
189.76 - 189.76
Volume
16
Previous Close
188.97
52Wk Range
168.88 - 204.05
1 Yr Return
4.50%
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Open
189.76
Day Range
189.76 - 189.76
Volume
16
Previous Close
188.97
52Wk Range
168.88 - 204.05
1 Yr Return
3.19%
YTD Return
2.73%
NAV (on 09/25/2017)
189.3484
Total Assets (m EUR) (on 09/25/2017)
19.802
Inception Date
09/24/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.37%
3 Yr Return
8.29%
5 Yr Return
9.19%

Top Fund Holdings

Name Position Value % of Fund
7.57 k 936.81 k 5.65
11.32 k 812.13 k 4.90
131.56 k 670.31 k 4.04
10.17 k 668.83 k 4.03
16.09 k 664.63 k 4.01
92.78 k 616.87 k 3.72
55.60 k 598.80 k 3.61
8.27 k 482.57 k 2.91
7.95 k 476.08 k 2.87
14.98 k 474.58 k 2.86
Profile
Lyxor ETF MSCI World Utilities TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Utilities TRN index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97