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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.6350 EUR 0.0450 0.42%

As of 11:30:47 ET on 10/01/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.7000 High - Low: 10.7000 - 10.6350 Primary Exchange: BrsaItaliana
Volume: 535 52-Week Range: 9.0000 - 10.7500 Beta vs FRCHEN: 0.8938

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  • PDI:IM 10.6350
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10.6800
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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 2014-09-30) 10.6718
Assets (M) (on 2014-09-30) 5.1524
Shares out (M) 0.40
Market Cap (M) 4.25
% Premium 0.08
Average 52-Week % Premium -0.0135
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 +1.86% 1-Year +14.71%
3-Month +3.79% 3-Year +18.71%
Year To Date +11.33% 5-Year +11.01%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 14,195 826,312 19.368%
Novartis AG 10,239 764,867 17.928%
Roche Holding AG 2,174 509,990 11.954%
Zurich Insurance Group AG 1,685 397,651 9.320%
Credit Suisse Group AG 10,829 237,522 5.567%
ABB Ltd 12,195 217,059 5.088%
Swiss Re AG 2,956 186,525 4.372%
UBS AG 12,322 170,106 3.987%
Holcim Ltd 1,770 102,154 2.394%
Syngenta AG 401 101,113 2.370%

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

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