Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

PowerShares S&P International Developed Low Volatility Portfolio

+ Add to Watchlist

IDLV:US

31.2300 USD 0.2200 0.70%

As of 20:04:06 ET on 03/31/2015.

Snapshot for PowerShares S&P International Developed Low Volatility Portfolio (IDLV)

Open: 31.0800 High - Low: 31.2899 - 31.0100 Primary Exchange: NYSE Arca
Volume: 43,630 52-Week Range: 29.9100 - 34.0000 Beta vs SPIDLVUN: 0.9913

ETF Chart for IDLV

No chart data available.
  • IDLV:US 31.2300
  • 1D
  • 1M
  • 1Y
31.4500
Interactive IDLV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDLV

PowerShares S&P International Developed Low Volatility 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 Low Volatility Index (the "Underlying Index").

Inception Date: 2012-01-13 Telephone: 1-800-983-0903
Managers: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for IDLV

NAV (on 2015-03-30) 31.2424
Assets (M) (on 2015-03-30) 315.5483
Shares out (M) 10.10
Market Cap (M) 315.42
% Premium 0.66
Average 52-Week % Premium 0.4041
Fund Leveraged N

Dividends for IDLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0961
Dividend Yield (ttm) 3.13%

Performance for IDLV

1-Month -0.80% 1-Year +1.51%
3-Month +1.37% 3-Year +8.39%
Year To Date +1.96% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IDLV

Filing Date: 03/31/2015
Name Position Value % of Total
MAN SE 33,382 3,522,291 1.119%
Singapore Press Holdings Ltd 804,875 2,450,241 0.779%
StarHub Ltd 773,615 2,445,009 0.777%
HK Electric Investments & HK E 3,380,908 2,319,345 0.737%
First Capital Realty Inc 147,193 2,291,208 0.728%
Hang Seng Bank Ltd 116,254 2,106,225 0.669%
CLP Holdings Ltd 239,574 2,093,001 0.665%
Fortis Inc/Canada 68,312 2,079,264 0.661%
DBS Group Holdings Ltd 139,800 2,068,004 0.657%
RioCan Real Estate Investment 89,357 2,042,337 0.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil