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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.3400 EUR 0.0300 0.29%

As of 11:30:32 ET on 08/22/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.3400 High - Low: 10.3400 - 10.3400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 9.0000 - 10.6000 Beta vs FRCHEN: 0.8844

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  • PDI:IM 10.3400
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10.3700
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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 2014-08-21) 10.3649
Assets (M) (on 2014-08-21) 5.0202
Shares out (M) 0.40
Market Cap (M) 4.14
% Premium 0.05
Average 52-Week % Premium -0.0110
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) 0.75%

Performance for PDI

1-Month -0.24% 1-Year +12.02%
3-Month -0.57% 3-Year +17.47%
Year To Date +7.79% 5-Year +11.59%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 08/22/2014
Name Position Value % of Total
Nestle SA 14,208 821,034 19.829%
Novartis AG 10,249 688,779 16.635%
Roche Holding AG 2,176 477,989 11.544%
Zurich Insurance Group AG 1,685 380,295 9.184%
Credit Suisse Group AG 10,887 231,144 5.582%
ABB Ltd 12,195 208,340 5.032%
Swiss Re AG 2,956 180,830 4.367%
UBS AG 12,413 165,919 4.007%
Holcim Ltd 1,783 108,116 2.611%
Syngenta AG 401 107,564 2.598%

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

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