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Lyxor ETF FTSE RAFI US 1000 - D EUR

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RUA:FP
EN Paris
75.57
EUR
4.01
5.60%
As of 11:35:00 ET on 08/27/2015.
Open
74.00
Day Range
74.00 - 75.57
Volume
760
Previous Close
71.56
52Wk Range
63.77 - 89.34
1 Yr Return
12.81%
Open
74.00
Day Range
74.00 - 75.57
Volume
760
Previous Close
71.56
52Wk Range
63.77 - 89.34
1 Yr Return
12.81%
YTD Return
0.60%
NAV (on 08/26/2015)
73.168
Total Assets (m EUR) (on 08/26/2015)
23.175
Inception Date
02/14/2007
Premium/Discount
-2.20%
Average 52-Week Premium
0.05%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.9
Dividend Indicated Gross Yield
5.03%
Expense Ratio
0.60%
3 Mo Return
-15.59%
3 Yr Return
15.86%
5 Yr Return
15.76%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 10.02 k 711.60 k 2.72
JPMorgan Chase & Co 8.74 k 548.54 k 2.09
AT&T Inc 17.05 k 540.09 k 2.06
General Electric Co 19.53 k 466.67 k 1.78
Chevron Corp 5.64 k 440.82 k 1.68
Wells Fargo & Co 8.16 k 430.80 k 1.64
Bank of America Corp 25.90 k 425.55 k 1.62
Citigroup Inc 7.60 k 406.70 k 1.55
Verizon Communications Inc 7.99 k 343.81 k 1.31
Apple Inc 3.06 k 333.97 k 1.27
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