Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

PowerShares FTSE RAFI Switzerland UCITS ETF

+ Add to Watchlist

PDI:IM

12.3400 EUR 0.0200 0.16%

As of 11:30:47 ET on 02/27/2015.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 12.4000 High - Low: 12.4000 - 12.3250 Primary Exchange: BrsaItaliana
Volume: 1,190 52-Week Range: 9.7000 - 12.4000 Beta vs FRCHEN: 0.5839

ETF Chart for PDI

No chart data available.
  • PDI:IM 12.3400
  • 1D
  • 1M
  • 1Y
12.3200
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 2015-02-26) 12.3391
Assets (M) (on 2015-02-26) 3.9577
Shares out (M) 0.30
Market Cap (M) 3.70
% Premium -0.15
Average 52-Week % Premium -0.0263
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) 0.63%

Performance for PDI

1-Month +4.66% 1-Year +23.09%
3-Month +11.88% 3-Year +19.96%
Year To Date +13.58% 5-Year +14.34%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 02/26/2015
Name Position Value % of Total
Nestle SA 10,645 737,215 20.095%
Novartis AG 7,678 699,597 19.069%
Roche Holding AG 1,630 391,920 10.683%
Zurich Insurance Group AG 1,264 357,896 9.755%
Swiss Re AG 2,217 179,985 4.906%
Credit Suisse Group AG 8,122 177,568 4.840%
ABB Ltd 9,145 173,615 4.732%
UBS Group AG 9,241 143,438 3.910%
Syngenta AG 301 94,392 2.573%
Holcim Ltd 1,327 90,731 2.473%

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