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PowerShares S&P International Developed High Beta Portfolio

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IDHB:US
NYSE Arca
26.01
USD
0.15
0.58%
As of 20:04:03 ET on 08/28/2015.
Open
26.01
Day Range
26.01 - 26.01
Volume
100
Previous Close
25.86
52Wk Range
24.72 - 34.38
1 Yr Return
-14.34%
Open
26.01
Day Range
26.01 - 26.01
Volume
100
Previous Close
25.86
52Wk Range
24.72 - 34.38
1 Yr Return
-14.34%
YTD Return
-2.81%
NAV (on 08/27/2015)
25.85
Total Assets (m USD) (on 08/21/2015)
5.096
Inception Date
02/24/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.53%
Fund Managers
-
Last Dividend (on 06/19/2015)
0.30561
Dividend Indicated Gross Yield
4.70%
Expense Ratio
0.25%
3 Mo Return
-15.24%
3 Yr Return
8.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vedanta Resources PLC 4.35 k 33.67 k 0.90
Banco Popolare SC 1.68 k 28.69 k 0.77
Intesa Sanpaolo SpA 7.73 k 27.76 k 0.74
Unione di Banche Italiane SCpA 3.43 k 26.80 k 0.72
Banca Monte dei Paschi di Sien 13.65 k 26.77 k 0.72
Societe Generale SA 552.00 26.36 k 0.71
Enel SpA 5.78 k 25.92 k 0.70
Mediobanca SpA 2.62 k 25.82 k 0.69
UniCredit SpA 3.94 k 25.75 k 0.69
Mediolanum SpA 3.23 k 25.59 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