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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

84.4300 EUR 0.0100 0.01%

As of 12:35:00 ET on 03/27/2015.

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

Open: 84.4300 High - Low: 84.4300 - 84.4300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 60.4300 - 87.7300 Beta vs TFR10NU: 0.9473

ETF Chart for RUA

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  • RUA:FP 84.4300
  • 1M
  • 1Y
84.4400
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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 2015-03-26) 84.2440
Assets (M) (on 2015-03-26) 32.7485
Shares out (M) 0.39
Market Cap (M) 32.82
% Premium 0.23
Average 52-Week % Premium 0.0212
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) 1.10%

Performance for RUA

1-Month +0.69% 1-Year +38.60%
3-Month +9.78% 3-Year +23.42%
Year To Date +9.82% 5-Year +18.01%
Expense Ratio 0.60

Top Fund Holdings for RUA

Filing Date: 03/27/2015
Name Position Value % of Total
Exxon Mobil Corp 12,435 960,318 2.932%
Chevron Corp 6,997 674,518 2.060%
AT&T Inc 21,171 636,392 1.943%
JPMorgan Chase & Co 10,856 591,988 1.808%
General Electric Co 24,247 550,738 1.682%
Wells Fargo & Co 10,137 505,991 1.545%
Bank of America Corp 32,161 454,206 1.387%
Citigroup Inc 9,440 442,563 1.351%
Verizon Communications Inc 9,925 440,127 1.344%
Apple Inc 3,803 432,768 1.321%

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

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