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Lyxor UCITS ETF FTSE RAFI US 1000 - D EUR

RUA:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 06/15/2016)
80.2007
Total Assets (m EUR) (on 06/22/2016)
18.379
Inception Date
02/14/2007
Premium/Discount
0.26%
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.9
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.66 k 693.00 k 3.02
5.53 k 491.74 k 2.14
7.19 k 407.10 k 1.77
11.65 k 399.37 k 1.74
13.13 k 346.11 k 1.51
4.04 k 342.70 k 1.49
7.54 k 327.66 k 1.43
24.05 k 311.42 k 1.36
7.58 k 303.41 k 1.32
9.11 k 274.25 k 1.19
Profile
Lyxor UCITS 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