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PowerShares S&P International Developed High Beta Portfolio

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IDHB:US
NYSE Arca
25.36
USD
0.02
0.08%
As of 20:04:05 ET on 09/02/2015.
Open
25.60
Day Range
25.34 - 25.60
Volume
2,250
Previous Close
25.38
52Wk Range
24.72 - 34.38
1 Yr Return
-14.10%
Open
25.60
Day Range
25.34 - 25.60
Volume
2,250
Previous Close
25.38
52Wk Range
24.72 - 34.38
1 Yr Return
-14.10%
YTD Return
-5.24%
NAV (on 09/01/2015)
25.1389
Total Assets (m USD) (on 09/01/2015)
3.771
Inception Date
02/24/2012
Premium/Discount
0.96%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on 06/19/2015)
0.30561
Dividend Indicated Gross Yield
4.82%
Expense Ratio
0.25%
3 Mo Return
-18.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vedanta Resources PLC 4.35 k 36.64 k 0.94
Pacific Exploration and Produc 9.31 k 31.20 k 0.80
DNO ASA 26.37 k 29.95 k 0.77
Banco Popolare SC 1.68 k 28.82 k 0.74
Banca Monte dei Paschi di Sien 13.65 k 28.64 k 0.74
Intesa Sanpaolo SpA 7.73 k 28.19 k 0.73
CRH PLC 918.00 27.45 k 0.71
Det Norske Oljeselskap ASA 4.70 k 27.10 k 0.70
Societe Generale SA 552.00 26.88 k 0.69
Unione di Banche Italiane SCpA 3.43 k 26.72 k 0.69
Profile
PowerShares S&P International Developed High Beta Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed High Beta Index (the "Underlying Index").
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903