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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.3000 EUR 0.0450 0.44%

As of 11:30:55 ET on 10/23/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.3000 High - Low: 10.3000 - 10.3000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 9.1750 - 10.7500 Beta vs FRCHEN: 0.8981

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  • PDI:IM 10.3000
  • 1D
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  • 1Y
10.2550
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Fund Profile & Information for PDI

PowerShares FTSE RAFI Switzerland UCITS ETF 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: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PDI

NAV (on 2014-10-22) 10.2560
Assets (M) (on 2014-10-22) 4.9487
Shares out (M) 0.40
Market Cap (M) 4.12
% Premium -0.01
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for PDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 0.0914
Dividend Yield (ttm) 0.75%

Performance for PDI

1-Month -2.78% 1-Year +7.81%
3-Month -0.77% 3-Year +15.91%
Year To Date +7.37% 5-Year +10.17%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 10/23/2014
Name Position Value % of Total
Nestle SA 14,195 800,108 19.424%
Novartis AG 10,239 724,802 17.595%
Roche Holding AG 2,174 503,489 12.223%
Zurich Insurance Group AG 1,685 392,474 9.528%
Credit Suisse Group AG 10,829 220,545 5.354%
ABB Ltd 12,195 206,820 5.021%
Swiss Re AG 2,956 183,523 4.455%
UBS AG 12,322 159,845 3.880%
Syngenta AG 401 96,892 2.352%
Holcim Ltd 1,770 96,319 2.338%

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

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