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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

86.4200 EUR 0.4800 0.56%

As of 11:35:00 ET on 05/22/2015.

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

Open: 85.7600 High - Low: 86.4200 - 85.7600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 63.6700 - 89.3400 Beta vs TFR10NU: 0.9449

ETF Chart for RUA

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  • RUA:FP 86.4200
  • 1D
  • 1M
  • 1Y
85.9400
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 2015-05-21) 85.9140
Assets (M) (on 2015-05-21) 29.7033
Shares out (M) 0.35
Market Cap (M) 29.88
% Premium 0.03
Average 52-Week % Premium 0.0187
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) 1.08%

Performance for RUA

1-Month -1.88% 1-Year +37.41%
3-Month +4.27% 3-Year +26.16%
Year To Date +11.78% 5-Year +18.50%
Expense Ratio 0.60

Top Fund Holdings for RUA

Filing Date: 05/22/2015
Name Position Value % of Total
Exxon Mobil Corp 11,089 869,561 2.927%
AT&T Inc 18,880 595,349 2.004%
Chevron Corp 6,240 591,880 1.993%
JPMorgan Chase & Co 9,681 580,171 1.953%
General Electric Co 21,622 538,934 1.814%
Wells Fargo & Co 9,040 455,262 1.533%
Bank of America Corp 28,680 431,434 1.452%
Citigroup Inc 8,418 415,086 1.397%
Apple Inc 3,392 400,689 1.349%
Verizon Communications Inc 8,850 397,103 1.337%

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

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