Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

PowerShares FTSE RAFI Switzerland UCITS ETF

+ Add to Watchlist

PDI:IM

11.7900 EUR 0.0200 0.17%

As of 11:30:45 ET on 01/30/2015.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 11.7200 High - Low: 11.7900 - 11.7200 Primary Exchange: BrsaItaliana
Volume: 1,535 52-Week Range: 9.5700 - 12.3100 Beta vs FRCHEN: 0.5973

ETF Chart for PDI

No chart data available.
  • PDI:IM 11.7900
  • 1D
  • 1M
  • 1Y
11.7700
Interactive PDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 11.8064
Assets (M) (on 2015-01-29) 2.4594
Shares out (M) 0.20
Market Cap (M) 2.36
% Premium -0.31
Average 52-Week % Premium -0.0279
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) 0.66%

Performance for PDI

1-Month +7.59% 1-Year +22.82%
3-Month +12.79% 3-Year +18.99%
Year To Date +8.33% 5-Year +14.16%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 7,097 491,722 20.436%
Novartis AG 5,119 455,867 18.946%
Roche Holding AG 1,087 268,811 11.172%
Zurich Insurance Group AG 843 252,936 10.512%
Swiss Re AG 1,478 120,051 4.989%
ABB Ltd 6,097 105,967 4.404%
Credit Suisse Group AG 5,415 103,758 4.312%
UBS Group AG 6,161 93,092 3.869%
Syngenta AG 201 58,617 2.436%
Holcim Ltd 885 55,472 2.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil