Lyxor MSCI World Utilities TR ETF C USD (LSE:UTIW) - ETF price


ETF Report

Lyxor MSCI World Utilities TR UCITS ETF - C-USD UTIW

Closing Price
USD260.97

1 Day Change
0.00|0.00%

As of 11/11/2019

Last Close260.97
52-Wk Range221.47 - 267.54
Yield %0.00
ISINLU0533034632
Volume36
Discount % %-0.15

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund16.54-7.544.8417.32-1.7319.76
Category11.36-8.662.6118.21-1.8320.54
Benchmark15.27-6.615.9613.661.9720.28
  • Fund: Lyxor MSCI World Utilities TR UCITS ETF - C-USD
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (USD) 11/11/2019
FundCatBmark
YTD15.9117.3616.36
3 Years Annualised12.009.1310.00
5 Years Annualised5.564.866.09
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINLU0533034632
NAV 11/11/2019USD 260.97
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201965.63 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/08/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS 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 States61.53
Eurozone20.15
United Kingdom4.83
Japan3.99
Asia - Developed3.61
Top Stock Sectors
Stock Sectors%
Utilities98.50
Industrials1.22
Energy0.27
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