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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.9050 EUR 0.0850 0.79%

As of 11:30:35 ET on 11/21/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.9050 High - Low: 10.9050 - 10.9050 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 9.1750 - 10.9050 Beta vs FRCHEN: 0.9064

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  • PDI:IM 10.9050
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10.8200
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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 2014-11-20) 10.8618
Assets (M) (on 2014-11-20) 5.2197
Shares out (M) 0.40
Market Cap (M) 4.36
% Premium -0.38
Average 52-Week % Premium -0.0194
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 +7.81% 1-Year +14.09%
3-Month +5.16% 3-Year +20.69%
Year To Date +13.67% 5-Year +12.31%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 11/20/2014
Name Position Value % of Total
Nestle SA 14,195 847,750 19.515%
Novartis AG 10,239 779,811 17.951%
Roche Holding AG 2,174 521,693 12.009%
Zurich Insurance Group AG 1,685 412,763 9.502%
Credit Suisse Group AG 10,829 225,611 5.194%
ABB Ltd 12,195 219,558 5.054%
Swiss Re AG 2,956 199,420 4.591%
UBS AG 12,322 169,947 3.912%
Syngenta AG 401 106,575 2.453%
Holcim Ltd 1,770 103,424 2.381%

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

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