• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lyxor ETF FTSE RAFI US 1000 - D EUR

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RUA:FP

70.9500 EUR 0.3800 0.54%

As of 09:52:32 ET on 09/19/2014.

Snapshot for Lyxor ETF FTSE RAFI US 1000 - D EUR (RUA)

Open: 70.5500 High - Low: 70.9500 - 70.5500 Primary Exchange: EN Paris
Volume: 86 52-Week Range: 55.6500 - 70.9500 Beta vs TFR10NU: 0.9484

ETF Chart for RUA

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  • RUA:FP 70.9500
  • 1D
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  • 1Y
70.5700
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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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for RUA

NAV (on 2014-09-18) 70.3670
Assets (M) (on 2014-09-18) 69.6124
Shares out (M) 0.99
Market Cap (M) 69.88
% Premium 0.29
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for RUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.9300
Dividend Yield (ttm) 1.32%

Performance for RUA

1-Month +5.95% 1-Year +23.08%
3-Month +8.51% 3-Year +24.02%
Year To Date +17.77% 5-Year +18.05%
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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