- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
PowerShares FTSE RAFI Switzerland Fund
+ Add to WatchlistPDI:IM
9.6450 EUR 0.0850 0.89%As of 11:30:49 ET on 05/20/2013.
Snapshot for PowerShares FTSE RAFI Switzerland Fund (PDI)
| Open: | 9.6250 | High - Low: | 9.6450 - 9.6000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 1,717 | 52-Week Range: | 6.5000 - 9.6850 | Beta vs FRCHE: | 0.8287 |
Fund Profile & Information for PDI
PowerShares FTSE RAFI Switzerland Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI Switzerland Index, which selects equities based on four fundamental measures of size:- book value, income, sales and dividends.
| Inception Date: | 2007-11-26 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PDI
| NAV | (on 2013-05-17) 9.5796 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.5853 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 2.89 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.0164 |
| Fund Leveraged | N |
Dividends for PDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-06-27) 0.0709 |
| Dividend Yield (ttm) | 0.61% |
Performance for PDI
| 1-Month | +7.17% | 1-Year | +40.02% |
|---|---|---|---|
| 3-Month | +9.76% | 3-Year | +12.68% |
| Year To Date | +18.68% | 5-Year | +0.94% |
| Expense Ratio | - |
Top Fund Holdings for PDI
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 9,550 | 514,424 | 17.871% |
| Novartis AG | 7,525 | 434,406 | 15.091% |
| Roche Holding AG | 1,710 | 339,829 | 11.806% |
| Zurich Insurance Group AG | 1,155 | 240,964 | 8.371% |
| Credit Suisse Group AG | 10,086 | 237,363 | 8.246% |
| UBS AG | 12,443 | 178,402 | 6.198% |
| ABB Ltd | 8,325 | 144,545 | 5.022% |
| Swiss Re AG | 2,129 | 123,675 | 4.296% |
| Holcim Ltd | 1,190 | 75,064 | 2.608% |
| Transocean Ltd | 1,670 | 70,045 | 2.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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