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  • 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

83.8500 EUR 0.2600 0.31%

As of 11:35:00 ET on 02/27/2015.

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

Open: 83.7700 High - Low: 84.0700 - 83.7700 Primary Exchange: EN Paris
Volume: 48 52-Week Range: 60.2500 - 84.1100 Beta vs TFR10NU: 0.9809

ETF Chart for RUA

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  • RUA:FP 83.8500
  • 1D
  • 1M
  • 1Y
84.1100
Interactive RUA Chart

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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for RUA

NAV (on 2015-02-26) 83.9670
Assets (M) (on 2015-02-26) 57.5787
Shares out (M) 0.69
Market Cap (M) 57.50
% Premium 0.17
Average 52-Week % Premium 0.0451
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) 1.11%

Performance for RUA

1-Month +5.45% 1-Year +38.28%
3-Month +12.63% 3-Year +24.67%
Year To Date +9.07% 5-Year +19.94%
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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