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

PowerShares FTSE RAFI Switzerland Fund

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PDI:IM

10.0950 EUR 0.0600 0.60%

As of 11:30:14 ET on 04/17/2014.

Snapshot for PowerShares FTSE RAFI Switzerland Fund (PDI)

Open: 10.0550 High - Low: 10.0950 - 10.0550 Primary Exchange: BrsaItaliana
Volume: 612 52-Week Range: 8.5950 - 10.2250 Beta vs FRCHE: 0.8821

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  • PDI:IM 10.0950
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10.0350
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Fund Profile & Information for PDI

PowerShares FTSE RAFI Switzerland Fund 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: 353-1-639-5355 Tel
Managers: -
Web Site: www.invescopowershares.net

Fundamentals for PDI

NAV (on 2014-04-16) 10.0485
Assets (M) (on 2014-04-16) 3.6691
Shares out (M) 0.30
Market Cap (M) 3.03
% Premium -0.13
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for PDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 0.0028
Dividend Yield (ttm) 0.60%

Performance for PDI

1-Month +3.14% 1-Year +13.94%
3-Month +1.28% 3-Year +11.52%
Year To Date +4.47% 5-Year +20.12%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 10,668 588,899 19.447%
Novartis AG 7,694 471,779 15.579%
Roche Holding AG 1,633 341,682 11.283%
Zurich Insurance Group AG 1,265 259,076 8.555%
Credit Suisse Group AG 8,137 183,614 6.063%
ABB Ltd 9,155 170,814 5.641%
UBS AG 9,256 135,773 4.483%
Swiss Re AG 2,219 134,061 4.427%
Holcim Ltd 1,329 86,182 2.846%
Syngenta AG 301 86,106 2.843%

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

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