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PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM
BrsaItaliana
12.70
EUR
0.30
2.38%
As of 11:30:08 ET on 07/03/2015.
Open
12.70
Day Range
12.70 - 12.70
Volume
0
Previous Close
12.40
52Wk Range
9.74 - 13.65
1 Yr Return
22.21%
NAV (on 07/02/2015)
12.6999
Total Assets (m EUR) (on 07/02/2015)
2.661
Inception Date
11/26/2007
Premium/Discount
-2.36%
Average 52-Week Premium
-0.04%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1037
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.50%
3 Mo Return
-1.61%
3 Yr Return
21.33%
5 Yr Return
14.89%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 6.67 k 439.10 k 17.19
Novartis AG 3.99 k 357.82 k 14.01
Roche Holding AG 1.20 k 306.02 k 11.98
Zurich Insurance Group AG 766.00 212.52 k 8.32
Credit Suisse Group AG 7.94 k 204.54 k 8.01
UBS Group AG 8.69 k 170.48 k 6.67
Swiss Re AG 1.67 k 133.44 k 5.22
ABB Ltd 6.90 k 129.46 k 5.07
Syngenta AG 202.00 76.49 k 2.99
Transocean Ltd 4.00 k 63.01 k 2.47
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel