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Lyxor ETF FTSE RAFI US 1000 - D EUR

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RUA:FP
EN Paris
82.50
EUR
0.60
0.72%
As of 11:35:00 ET on 07/31/2015.
Open
83.10
Day Range
82.50 - 83.10
Volume
0
Previous Close
83.10
52Wk Range
63.76 - 89.34
1 Yr Return
28.39%
Open
83.10
Day Range
82.50 - 83.10
Volume
0
Previous Close
83.10
52Wk Range
63.76 - 89.34
1 Yr Return
28.39%
YTD Return
9.82%
NAV (on 07/30/2015)
83.236
Total Assets (m -) (on 07/30/2015)
26.364
Inception Date
02/14/2007
Premium/Discount
-0.16%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.9
Dividend Indicated Gross Yield
4.57%
Expense Ratio
0.60%
3 Mo Return
0.92%
3 Yr Return
21.67%
5 Yr Return
18.86%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 10.01 k 760.36 k 2.88
JPMorgan Chase & Co 8.74 k 552.09 k 2.09
AT&T Inc 17.04 k 542.72 k 2.06
Chevron Corp 5.63 k 479.52 k 1.82
General Electric Co 19.51 k 466.52 k 1.77
Wells Fargo & Co 8.16 k 434.21 k 1.65
Bank of America Corp 25.88 k 429.51 k 1.63
Citigroup Inc 7.60 k 409.42 k 1.55
Apple Inc 3.06 k 342.83 k 1.30
Verizon Communications Inc 7.99 k 341.19 k 1.29
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