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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

10.8050 EUR 0.0350 0.32%

As of 03:56:14 ET on 12/19/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 10.8050 High - Low: 10.8050 - 10.8050 Primary Exchange: BrsaItaliana
Volume: 700 52-Week Range: 9.4400 - 11.0950 Beta vs FRCHEN: 0.9093

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  • PDI:IM 10.8050
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10.8400
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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 2014-12-18) 10.8406
Assets (M) (on 2014-12-18) 3.9161
Shares out (M) 0.30
Market Cap (M) 3.24
% Premium -0.01
Average 52-Week % Premium -0.0327
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) 0.72%

Performance for PDI

1-Month 0.00% 1-Year +16.99%
3-Month +1.74% 3-Year +18.52%
Year To Date +13.00% 5-Year +12.11%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 10,646 632,989 19.401%
Novartis AG 7,679 588,946 18.051%
Roche Holding AG 1,631 392,114 12.018%
Zurich Insurance Group AG 1,264 320,513 9.823%
Credit Suisse Group AG 8,122 169,765 5.203%
ABB Ltd 9,146 157,276 4.820%
Swiss Re AG 2,217 153,603 4.708%
UBS Group AG 9,242 131,528 4.031%
Holcim Ltd 1,328 78,462 2.405%
Syngenta AG 301 78,380 2.402%

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

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