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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.3050 EUR 0.0200 0.19%

As of 11:30:39 ET on 07/29/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.2550 High - Low: 10.3050 - 10.2550 Primary Exchange: BrsaItaliana
Volume: 400 52-Week Range: 9.0000 - 10.6000 Beta vs FRCHEN: 0.8799

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  • PDI:IM 10.3050
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10.2850
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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 2014-07-28) 10.3023
Assets (M) (on 2014-07-28) 5.0059
Shares out (M) 0.40
Market Cap (M) 4.12
% Premium -0.17
Average 52-Week % Premium 0.0011
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 -0.05% 1-Year +13.62%
3-Month +2.22% 3-Year +12.27%
Year To Date +7.21% 5-Year +13.16%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 07/28/2014
Name Position Value % of Total
Nestle SA 14,208 806,730 19.577%
Novartis AG 10,249 669,650 16.251%
Roche Holding AG 2,176 475,411 11.537%
Zurich Insurance Group AG 1,685 374,239 9.082%
Credit Suisse Group AG 10,887 228,004 5.533%
ABB Ltd 12,195 217,564 5.280%
Swiss Re AG 2,956 191,680 4.652%
UBS AG 12,413 169,767 4.120%
Holcim Ltd 1,783 112,830 2.738%
Syngenta AG 401 106,221 2.578%

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

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