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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

86.8800 EUR 1.2800 1.45%

As of 11:35:00 ET on 04/17/2015.

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

Open: 87.7900 High - Low: 88.2200 - 86.8800 Primary Exchange: EN Paris
Volume: 27 52-Week Range: 61.7100 - 89.3400 Beta vs TFR10NU: 0.9480

ETF Chart for RUA

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  • RUA:FP 86.8800
  • 1D
  • 1M
  • 1Y
88.1600
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 2015-04-16) 88.4060
Assets (M) (on 2015-04-16) 34.3663
Shares out (M) 0.39
Market Cap (M) 33.77
% Premium -0.28
Average 52-Week % Premium 0.0174
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) 1.07%

Performance for RUA

1-Month -0.39% 1-Year +41.52%
3-Month +11.23% 3-Year +25.10%
Year To Date +13.01% 5-Year +18.04%
Expense Ratio 0.60

Top Fund Holdings for RUA

Filing Date: 04/17/2015
Name Position Value % of Total
Exxon Mobil Corp 12,440 1,019,989 2.968%
Chevron Corp 7,000 720,710 2.097%
AT&T Inc 21,179 648,280 1.886%
JPMorgan Chase & Co 10,860 647,675 1.885%
General Electric Co 24,256 618,446 1.800%
Wells Fargo & Co 10,141 519,482 1.512%
Citigroup Inc 9,443 476,771 1.387%
Bank of America Corp 32,173 474,805 1.382%
Verizon Communications Inc 9,928 457,196 1.330%
Apple Inc 3,805 448,656 1.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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