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PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM
BrsaItaliana
10.33
EUR
0.22
2.13%
As of 04:43:35 ET on 02/08/2016.
Open
10.33
Day Range
10.33 - 10.33
Volume
630
Previous Close
10.56
52Wk Range
10.33 - 13.65
1 Yr Return
-12.94%
Open
10.33
Day Range
10.33 - 10.33
Volume
630
Previous Close
10.56
52Wk Range
10.33 - 13.65
1 Yr Return
-10.11%
YTD Return
-14.66%
NAV (on 02/04/2016)
10.5297
Total Assets (m EUR) (on 02/04/2016)
2.347
Inception Date
11/26/2007
Premium/Discount
0.15%
Average 52-Week Premium
-0.01%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1037
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.50%
3 Mo Return
-13.94%
3 Yr Return
7.87%
5 Yr Return
7.65%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 6.65 k 459.08 k 17.48
Novartis AG 3.98 k 373.78 k 14.23
Roche Holding AG 1.20 k 315.11 k 12.00
Zurich Insurance Group AG 766.00 220.22 k 8.38
Credit Suisse Group AG 7.92 k 202.70 k 7.72
UBS Group AG 8.66 k 175.67 k 6.69
Swiss Re AG 1.67 k 138.70 k 5.28
ABB Ltd 6.88 k 129.03 k 4.91
Syngenta AG 202.00 77.81 k 2.96
Transocean Ltd 3.97 k 62.58 k 2.38
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel