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Lyxor ETF FTSE RAFI US 1000 - D EUR

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RUA:FP
EN Paris
72.73
EUR
0.36
0.49%
As of 11:35:00 ET on 02/05/2016.
Open
73.07
Day Range
72.73 - 73.07
Volume
0
Previous Close
73.09
52Wk Range
71.01 - 89.34
1 Yr Return
-9.13%
Open
73.07
Day Range
72.73 - 73.07
Volume
0
Previous Close
73.09
52Wk Range
71.01 - 89.34
1 Yr Return
-7.78%
YTD Return
-10.17%
NAV (on 02/04/2016)
73.458
Total Assets (m EUR) (on 02/04/2016)
22.032
Inception Date
02/14/2007
Premium/Discount
-0.50%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.9
Dividend Indicated Gross Yield
5.22%
Expense Ratio
0.60%
3 Mo Return
-12.07%
3 Yr Return
15.08%
5 Yr Return
12.48%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 9.64 k 688.71 k 3.13
AT&T Inc 16.41 k 536.57 k 2.44
General Electric Co 18.79 k 490.87 k 2.23
JPMorgan Chase & Co 8.41 k 439.85 k 2.00
Chevron Corp 5.42 k 411.63 k 1.87
Verizon Communications Inc 7.69 k 347.24 k 1.58
Microsoft Corp 7.44 k 346.18 k 1.57
Wells Fargo & Co 7.86 k 339.34 k 1.54
Johnson & Johnson 3.40 k 315.76 k 1.43
Bank of America Corp 24.92 k 295.65 k 1.34
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97