Lyxor MSCI World Utilities TR ETF C USD GBP (LSE:UTIG) - ETF price - Overview

ETF Report

Lyxor MSCI World Utilities TR UCITS ETF - C-USD (GBP) UTIG

Closing Price
GBX16,754.00

1 Day Change
-21.97|-0.13%

As of 28/07/2017

Last Close16,754.00
52-Wk Range14,659.00 - 17,423.00
Yield %-
ISINLU0533034632
Volume35
Discount % %-0.39

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund9.9523.72-3.4326.954.79
Category10.1618.29-3.3722.406.47
Benchmark10.5222.44-1.2026.395.49
  • Fund: Lyxor MSCI World Utilities TR UCITS ETF - C-USD (GBP)
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (GBP) 28/07/2017
FundCatBmark
YTD5.596.176.88
3 Years Annualised13.1110.9313.97
5 Years Annualised11.5610.4112.07
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINLU0533034632
NAV 28/07/2017GBX 16,754.00
Day Change-0.13%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201736.54 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/08/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Utilities NR USD

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

The Lyxor MSCI World Utilities TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD UTILITIES Net Total Return. The MSCI World Utilities Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Utilities listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Utilities NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States57.93
Eurozone18.87
United Kingdom7.69
Japan5.37
Asia - Developed4.55
Top Stock Sectors
StockSector%
Utilities98.66
Industrials1.34
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