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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.6750 EUR 0.0200 0.19%

As of 11:30:43 ET on 09/19/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.7350 High - Low: 10.7350 - 10.6750 Primary Exchange: BrsaItaliana
Volume: 5 52-Week Range: 9.0000 - 10.7500 Beta vs FRCHEN: 0.8895

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  • PDI:IM 10.6750
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10.6550
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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 2014-09-18) 10.6623
Assets (M) (on 2014-09-18) 5.1471
Shares out (M) 0.40
Market Cap (M) 4.27
% Premium -0.07
Average 52-Week % Premium -0.0132
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) 0.73%

Performance for PDI

1-Month +4.26% 1-Year +14.57%
3-Month +2.36% 3-Year +18.64%
Year To Date +11.07% 5-Year +10.72%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 14,208 825,533 19.397%
Novartis AG 10,249 748,715 17.592%
Roche Holding AG 2,176 509,146 11.963%
Zurich Insurance Group AG 1,685 389,808 9.159%
Credit Suisse Group AG 10,887 233,516 5.487%
ABB Ltd 12,195 216,852 5.095%
Swiss Re AG 2,956 185,670 4.363%
UBS AG 12,413 169,878 3.992%
Holcim Ltd 1,783 103,525 2.432%
Syngenta AG 401 102,968 2.419%

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

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