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PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM
BrsaItaliana
12.60
EUR
0.07
0.52%
As of 03:42:28 ET on 07/01/2015.
Open
12.60
Day Range
12.60 - 12.60
Volume
999
Previous Close
12.54
52Wk Range
9.74 - 13.65
1 Yr Return
22.35%
NAV (on 06/30/2015)
12.5162
Total Assets (m EUR) (on 06/30/2015)
2.607
Inception Date
11/26/2007
Premium/Discount
0.15%
Average 52-Week Premium
-0.03%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1037
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.50%
3 Mo Return
-2.66%
3 Yr Return
21.65%
5 Yr Return
13.82%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 6.67 k 433.20 k 17.18
Novartis AG 3.99 k 354.13 k 14.04
Roche Holding AG 1.20 k 303.52 k 12.03
Zurich Insurance Group AG 766.00 209.76 k 8.32
Credit Suisse Group AG 7.94 k 196.34 k 7.78
UBS Group AG 8.69 k 165.83 k 6.57
Swiss Re AG 1.67 k 132.97 k 5.27
ABB Ltd 6.90 k 129.90 k 5.15
Syngenta AG 202.00 73.86 k 2.93
Transocean Ltd 4.00 k 63.55 k 2.52
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel