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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.1150 EUR 0.1150 1.15%

As of 11:30:55 ET on 10/21/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.1150 High - Low: 10.1150 - 10.1150 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 9.1750 - 10.7500 Beta vs FRCHEN: 0.8981

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  • PDI:IM 10.1150
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10.0000
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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 2014-10-21) 10.1294
Assets (M) (on 2014-10-21) 4.8883
Shares out (M) 0.40
Market Cap (M) 4.05
% Premium -0.14
Average 52-Week % Premium -0.0108
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) 0.77%

Performance for PDI

1-Month -5.25% 1-Year +7.21%
3-Month -1.46% 3-Year +15.25%
Year To Date +5.44% 5-Year +9.19%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 14,195 791,072 19.526%
Novartis AG 10,239 708,912 17.498%
Roche Holding AG 2,174 494,888 12.215%
Zurich Insurance Group AG 1,685 384,689 9.495%
Credit Suisse Group AG 10,829 222,550 5.493%
ABB Ltd 12,195 199,690 4.929%
Swiss Re AG 2,956 177,105 4.371%
UBS AG 12,322 157,556 3.889%
Syngenta AG 401 96,534 2.383%
Holcim Ltd 1,770 95,707 2.362%

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

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