Amundi STOXX Europe 600 Utilities UCITS ETF Acc
UTI.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$115.56
▼ -0.21%
Key Metrics
NAV
$115.87
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$238.99M
Fund AUM
Premium / Disc.
-0.27%
Price vs NAV
Dividend
$1.53
Latest distribution
RSI (14)
40.57
Momentum
Beta
0.65
vs Market
52W High
$125.41
7.84% below
52W Low
$90.43
26.26% above
Volume
8.76K
Avg 3.74K
Rel. Volume
2.34x
vs 30D avg
Volatility (30D)
11.12
30-day
Historical Returns
5D
-1.11%
1M
-4.60%
3M
-1.94%
6M
-0.62%
YTD
+10.67%
1Y
+27.11%
3Y
+75.01%
5Y
+64.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $238.99M |
| NAV | $115.87 |
| Market Price | $115.56 |
| Premium / Discount | -0.27% |
| Last Dividend | $1.53 |
| Ex-Dividend Date | Jul 6, 2011 |
| Beta | 0.65 |
| Volatility (30D) | 11.12 |
| 52-Week High | $125.41 |
| 52-Week Low | $90.43 |
Technical Indicators
| 50-Day SMA | $120.26 |
| 200-Day SMA | $116.12 |
| RSI (14) | 40.57 |
| Beta | 0.65 |
| 52-Week High | $125.41 |
| 52-Week Low | $90.43 |
| Volume Today | 8.76K |
| Avg Daily Volume (30D) | 3.74K |
| Relative Volume | 2.34x |
| Volatility (10D) | 13.63 |
| Volatility (30D) | 11.12 |
| % Below 52W High | 7.84% |
