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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.4300 EUR 0.0500 0.48%

As of 11:30:38 ET on 07/24/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.4150 High - Low: 10.4350 - 10.4150 Primary Exchange: BrsaItaliana
Volume: 150 52-Week Range: 9.0000 - 10.6000 Beta vs FRCHEN: 0.8801

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  • PDI:IM 10.4300
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10.3800
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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 2014-07-23) 10.3898
Assets (M) (on 2014-07-23) 5.0491
Shares out (M) 0.40
Market Cap (M) 4.17
% Premium -0.09
Average 52-Week % Premium 0.0022
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) 0.74%

Performance for PDI

1-Month -0.19% 1-Year +13.49%
3-Month +2.70% 3-Year +12.03%
Year To Date +8.20% 5-Year +13.25%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 14,208 816,729 19.652%
Novartis AG 10,249 676,448 16.276%
Roche Holding AG 2,176 477,237 11.483%
Zurich Insurance Group AG 1,685 379,259 9.125%
Credit Suisse Group AG 10,887 230,888 5.555%
ABB Ltd 12,195 214,670 5.165%
Swiss Re AG 2,956 192,302 4.627%
UBS AG 12,413 168,554 4.056%
Holcim Ltd 1,783 113,645 2.734%
Syngenta AG 401 106,790 2.570%

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

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