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PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM
BrsaItaliana
11.77
EUR
0.19
1.59%
As of 11:30:04 ET on 09/04/2015.
Open
11.78
Day Range
11.75 - 11.78
Volume
210
Previous Close
11.96
52Wk Range
9.74 - 13.65
1 Yr Return
11.35%
Open
11.78
Day Range
11.75 - 11.78
Volume
210
Previous Close
11.96
52Wk Range
9.74 - 13.65
1 Yr Return
11.35%
YTD Return
9.14%
NAV (on 09/03/2015)
11.957
Total Assets (m EUR) (on 09/03/2015)
2.592
Inception Date
11/26/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1037
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.50%
3 Mo Return
-9.51%
3 Yr Return
17.21%
5 Yr Return
11.10%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 6.65 k 459.08 k 17.46
Novartis AG 3.98 k 373.78 k 14.22
Roche Holding AG 1.20 k 315.11 k 11.98
Zurich Insurance Group AG 766.00 220.22 k 8.38
Credit Suisse Group AG 7.92 k 202.70 k 7.71
UBS Group AG 8.66 k 175.67 k 6.68
Swiss Re AG 1.67 k 138.70 k 5.28
ABB Ltd 6.88 k 129.03 k 4.91
Syngenta AG 202.00 77.81 k 2.96
Transocean Ltd 3.97 k 62.58 k 2.38
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