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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

13.3700 EUR 0.1950 1.44%

As of 11:30:40 ET on 04/17/2015.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 13.3450 High - Low: 13.4400 - 13.3450 Primary Exchange: BrsaItaliana
Volume: 1,490 52-Week Range: 9.7350 - 13.6250 Beta vs FRCHEN: 0.5858

ETF Chart for PDI

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  • PDI:IM 13.3700
  • 1D
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  • 1Y
13.5650
Interactive PDI Chart

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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 2015-04-16) 13.5705
Assets (M) (on 2015-04-16) 4.1863
Shares out (M) 0.30
Market Cap (M) 4.01
% Premium -0.04
Average 52-Week % Premium -0.0303
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) 0.58%

Performance for PDI

1-Month +4.90% 1-Year +33.40%
3-Month +14.47% 3-Year +22.65%
Year To Date +23.06% 5-Year +14.01%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 04/17/2015
Name Position Value % of Total
Nestle SA 9,904 731,142 18.339%
Novartis AG 5,930 560,253 14.053%
Roche Holding AG 1,787 469,325 11.772%
Zurich Insurance Group AG 1,138 333,608 8.368%
Credit Suisse Group AG 11,790 304,945 7.649%
UBS Group AG 12,905 236,446 5.931%
Swiss Re AG 2,482 227,377 5.703%
ABB Ltd 10,245 207,028 5.193%
Syngenta AG 300 95,673 2.400%
Transocean Ltd 5,914 88,985 2.232%

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

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