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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW

12.3350 CHF 0.1350 1.08%

As of 11:45:17 ET on 07/31/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 12.3350 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.1700 - 12.8550 Beta vs FRCHEN: 0.8334

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  • PDII:SW 12.3400
  • 1M
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12.4700
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Fund Profile & Information for PDII

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: 2010-05-03 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PDII

NAV (on 2014-07-31) 12.3100
Assets (M) (on 2014-07-31) 4.9244
Shares out (M) 0.40
Market Cap (M) 4.93
% Premium 0.19
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for PDII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 0.0914
Dividend Yield (ttm) 0.76%

Performance for PDII

1-Month -1.16% 1-Year +10.27%
3-Month -0.16% 3-Year +14.05%
Year To Date +7.41% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 14,208 788,279 19.484%
Novartis AG 10,249 669,643 16.551%
Roche Holding AG 2,176 473,080 11.693%
Zurich Insurance Group AG 1,685 366,333 9.055%
Credit Suisse Group AG 10,887 221,223 5.468%
ABB Ltd 12,195 210,140 5.194%
Swiss Re AG 2,956 188,039 4.648%
UBS AG 12,413 159,760 3.949%
Syngenta AG 401 106,909 2.642%
Holcim Ltd 1,783 106,758 2.639%

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

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