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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

11.8650 EUR 0.0550 0.46%

As of 11:30:28 ET on 01/27/2015.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 11.8000 High - Low: 11.9100 - 11.8000 Primary Exchange: BrsaItaliana
Volume: 1,156 52-Week Range: 9.5700 - 12.3100 Beta vs FRCHEN: 0.5973

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  • PDI:IM 11.8650
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11.9200
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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 2015-01-26) 11.9558
Assets (M) (on 2015-01-26) 3.6254
Shares out (M) 0.30
Market Cap (M) 3.57
% Premium -0.30
Average 52-Week % Premium -0.0280
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) 0.65%

Performance for PDI

1-Month +8.91% 1-Year +23.68%
3-Month +16.01% 3-Year +19.22%
Year To Date +9.71% 5-Year +14.24%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 10,646 747,250 20.301%
Novartis AG 7,679 677,638 18.409%
Roche Holding AG 1,631 422,025 11.465%
Zurich Insurance Group AG 1,264 384,757 10.453%
Swiss Re AG 2,217 182,260 4.951%
ABB Ltd 9,146 165,315 4.491%
Credit Suisse Group AG 8,122 160,976 4.373%
UBS Group AG 9,242 145,489 3.953%
Syngenta AG 301 89,120 2.421%
Holcim Ltd 1,328 85,064 2.311%

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

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