- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Lyxor ETF FTSE RAFI US 1000 - D EUR
+ Add to WatchlistRUA:FP
58.9700 EUR 0.1500 0.26%As of 09:05:00 ET on 05/20/2013.
Snapshot for Lyxor ETF FTSE RAFI US 1000 - D EUR (RUA)
| Open: | 58.8500 | High - Low: | 58.9700 - 58.8500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 422 | 52-Week Range: | 44.2000 - 58.9700 | Beta vs TFR10NU: | 0.7756 |
Fund Profile & Information for RUA
Lyxor ETF FTSE RAFI US 1000 - D EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE RAFI US 1000™ Net Total Return Index.
| Inception Date: | 2007-02-14 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for RUA
| NAV | (on 2013-05-17) 59.1660 |
|---|---|
| Assets (M) | (on 2013-05-17) 58.6144 |
| Shares out (M) | 0.99 |
| Market Cap (M) | 58.42 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.0479 |
| Fund Leveraged | N |
Dividends for RUA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.3000 |
| Dividend Yield (ttm) | 1.02% |
Performance for RUA
| 1-Month | +9.49% | 1-Year | +32.59% |
|---|---|---|---|
| 3-Month | +14.35% | 3-Year | +13.77% |
| Year To Date | +25.26% | 5-Year | +11.19% |
| Expense Ratio | 0.60 |
Top Fund Holdings for RUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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