• 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

62.6400 EUR 0.7600 1.23%

As of 09:54:26 ET on 04/17/2014.

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

Open: 61.8700 High - Low: 62.6400 - 61.7700 Primary Exchange: EN Paris
Volume: 558 52-Week Range: 53.5200 - 63.7100 Beta vs TFR10NU: 0.8427

ETF Chart for RUA

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  • RUA:FP 62.6400
  • 1D
  • 1M
  • 1Y
61.8800
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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: -
Web Site: www.lyxoretf.com

Fundamentals for RUA

NAV (on 2014-04-16) 62.2380
Assets (M) (on 2014-04-16) 72.2072
Shares out (M) 1.16
Market Cap (M) 71.90
% Premium -0.58
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for RUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-10) 0.5000
Dividend Yield (ttm) 0.81%

Performance for RUA

1-Month +2.40% 1-Year +15.59%
3-Month +0.16% 3-Year +15.62%
Year To Date +1.83% 5-Year +20.21%
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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