• 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

68.4700 EUR 0.2200 0.32%

As of 09:41:49 ET on 08/29/2014.

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

Open: 68.8300 High - Low: 68.8300 - 68.4700 Primary Exchange: EN Paris
Volume: 120 52-Week Range: 55.6500 - 68.8300 Beta vs TFR10NU: 0.9232

ETF Chart for RUA

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  • RUA:FP 68.4700
  • 1D
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  • 1Y
68.6900
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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 2014-08-28) 68.6300
Assets (M) (on 2014-08-28) 69.2672
Shares out (M) 1.01
Market Cap (M) 69.26
% Premium 0.09
Average 52-Week % Premium 0.0177
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) 2.08%

Performance for RUA

1-Month +3.15% 1-Year +24.80%
3-Month +7.92% 3-Year +26.08%
Year To Date +14.64% 5-Year +17.49%
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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