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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.6000 EUR 0.0250 0.24%

As of 11:30:46 ET on 09/16/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.5500 High - Low: 10.6000 - 10.5500 Primary Exchange: BrsaItaliana
Volume: 35 52-Week Range: 9.0000 - 10.7500 Beta vs FRCHEN: 0.8895

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  • PDI:IM 10.6000
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10.5750
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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 2014-09-15) 10.5841
Assets (M) (on 2014-09-15) 5.1247
Shares out (M) 0.40
Market Cap (M) 4.24
% Premium -0.09
Average 52-Week % Premium -0.0131
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) 0.73%

Performance for PDI

1-Month +3.63% 1-Year +14.01%
3-Month +1.54% 3-Year +18.75%
Year To Date +10.23% 5-Year +10.97%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 09/16/2014
Name Position Value % of Total
Nestle SA 14,208 832,970 19.652%
Novartis AG 10,249 743,143 17.533%
Roche Holding AG 2,176 498,960 11.772%
Zurich Insurance Group AG 1,685 389,575 9.191%
Credit Suisse Group AG 10,887 228,140 5.383%
ABB Ltd 12,195 215,847 5.093%
Swiss Re AG 2,956 184,781 4.360%
UBS AG 12,413 167,087 3.942%
Syngenta AG 401 105,602 2.491%
Holcim Ltd 1,783 103,427 2.440%

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

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