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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

11.0000 EUR 0.0600 0.55%

As of 11:30:21 ET on 11/27/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 11.0050 High - Low: 11.0050 - 11.0000 Primary Exchange: BrsaItaliana
Volume: 10 52-Week Range: 9.1750 - 11.0150 Beta vs FRCHEN: 0.9066

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  • PDI:IM 11.0000
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10.9400
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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 2014-11-26) 10.9442
Assets (M) (on 2014-11-26) 5.2632
Shares out (M) 0.40
Market Cap (M) 4.40
% Premium -0.04
Average 52-Week % Premium -0.0233
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) 0.71%

Performance for PDI

1-Month +6.47% 1-Year +14.22%
3-Month +4.29% 3-Year +21.34%
Year To Date +14.04% 5-Year +12.94%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 11/26/2014
Name Position Value % of Total
Nestle SA 14,195 848,077 19.383%
Novartis AG 10,239 779,452 17.815%
Roche Holding AG 2,174 518,998 11.862%
Zurich Insurance Group AG 1,685 421,315 9.629%
Credit Suisse Group AG 10,829 234,118 5.351%
ABB Ltd 12,195 223,089 5.099%
Swiss Re AG 2,956 201,431 4.604%
UBS AG 12,322 172,645 3.946%
Syngenta AG 401 106,634 2.437%
Holcim Ltd 1,770 105,086 2.402%

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

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