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ETFX Dow Jones STOXX 600 Utilities Fund £(UTIP)
Investment objective
ETFX Dow Jones STOXX 600 Utilities Fund £ is designed to track the performance of The Dow Jones STOXX® 600 Utilities Index.
About the Index
The Dow Jones STOXX® 600 Utilities Index includes all companies in the Dow Jones STOXX® 600 Index classified according to their primary source of revenue. The Index is designed to track the performance of the largest European companies engaged in the utilities sector. The index currently includes approximately 33 companies.
About ETF Exchange (ETFX)
ETF Exchange is the world’s first 3rd Generation ETF Platform offering investor’s access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.
ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers.
To find out more about Third Generation ETFs click here.
To find out more about ETFX Partners click here.
Daily security data
Key facts
| Inception date |
November '08 |
| Management fee |
0.30% |
| Currency |
GBX |
| Minimum investment |
One security |
| Legal Form |
Exchange traded fund, UCITS III Fund |
| Taxes |
No stamp duty or SDRT |
| Index |
Dow Jones STOXX 600 Utilities Index |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
UTIP |
| Bloomberg code |
UTIP LN |
| Reuters code |
UTIP.L |
| SEDOL |
B3DWS76 |
| ISIN |
IE00B3CNH956 |
Allocation
Index Disclaimers: Neither STOXX Limited (“STOXX”) nor Dow Jones & Company, Inc. (“Dow Jones”), has any relationship to the Company, other than the licensing of the Dow Jones STOXX 600 Utilities Index and the related trademarks for use in connection with the ETFX Dow Jones STOXX 600 Utilities Fund £. STOXX and Dow Jones do not:
- Sponsor, endorse, sell or promote the ETFX Dow Jones STOXX 600 Utilities Fund £;
- Recommend that any person invest in the ETFX Dow Jones STOXX 600 Utilities Fund £ or any other securities;
- Have any responsibility or liability for or make any decisions about the timing, amount or pricing of the ETFX Dow Jones STOXX 600 Utilities Fund £;
- Have any responsibility or liability for the administration, management or marketing of the ETFX Dow Jones STOXX 600 Utilities Fund £;
- Consider the needs of the ETFX Dow Jones STOXX 600 Utilities Fund £ or the owners of the ETFX Dow Jones STOXX 600 Utilities Fund £ in determining, composing or calculating the Dow Jones STOXX 600 Utilities Index or have any obligation to do so.
STOXX AND DOW JONES WILL NOT HAVE ANY LIABILITY IN CONNECTION WITH THE ETFX Dow Jones STOXX 600 Utilities Fund £. SPECIFICALLY, STOXX AND DOW JONES MAKE NO WARRANTY, EXPRESS OR IMPLIED AND DISCLAIM ANY AND ALL WARRANTY ABOUT THE RESULTS TO BE OBTAINED BY THE ETFX Dow Jones STOXX 600 Utilities Fund £, THE COMPANY OR ANY OTHER PERSON IN CONNECTION WITH THE USE OF THE DOW JONES STOXX 600 UTILITIES INDEX AND THE DATA INCLUDED IN THE DOW JONES STOXX 600 UTILITIES INDEX; THE ACCURACY OR COMPLETENESS OF THE DOW JONES STOXX 600 UTILITIES INDEX AND ITS DATA; THE MERCHANTABILITY AND THE FITNESS FOR A PARTICULAR PURPOSE OR USE OF THE DOW JONES STOXX 600 UTILITIES INDEX AND ITS DATA; STOXX AND DOW JONES WILL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS IN THE DOW JONES STOXX 600 UTILITIES INDEX OR ITS DATA; UNDER NO CIRCUMSTANCES WILL STOXX OR DOW JONES BE LIABLE FOR ANY LOST PROFITS OR INDIRECT, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES OR LOSSES, EVEN IF STOXX OR DOW JONES KNOWS THAT THEY MIGHT OCCUR. THE LICENSING AGREEMENT BETWEEN THE PROMOTER AND STOXX IS SOLELY FOR THEIR BENEFIT AND NOT FOR THE BENEFIT OF SHAREHOLDERS OR ANY OTHER THIRD PARTIES. A list of all Funds of the Company currently authorised by the Financial Regulator is contained in the Fund Schedule Supplement.
Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication.
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