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performance chart
+5.9 +8.0 +2.5 +2.0 +32.9 +61.9 +18.6 +9.8 +8.9 +11.8
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
SOURCE UTILITIES S&P US SELECT 253.71 USD 258.87 223.87 11-Feb-2016 n/a IE00B3VPKB53 I2J3 B5SZKS9 company announcements
SOURCE UTILITIES S&P US SELECT GBP 17460.00 GBX 17839.50 14459.00 12-Feb-2016 XLUP IE00B3VPKB53 KLHX BNLPVK1 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Other Specialist
Asset ClassEquity
Open/Closed to new business Open
Fund size £5.1m / $7.3m (31-Dec-15)
Launch date16-Dec-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Other Specialist

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.


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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.