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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW

12.7250 CHF 0.0850 0.67%

As of 11:45:15 ET on 09/01/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 12.7250 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.2900 - 12.8550 Beta vs FRCHEN: 0.8347

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  • PDII:SW 12.7300
  • 1M
  • 1Y
12.6400
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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 2014-08-29) 12.6700
Assets (M) (on 2014-08-29) 5.0693
Shares out (M) 0.40
Market Cap (M) 5.09
% Premium -0.26
Average 52-Week % Premium -0.0374
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) 0.74%

Performance for PDII

1-Month +3.16% 1-Year +14.78%
3-Month +0.02% 3-Year -
Year To Date +10.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 14,208 839,108 19.960%
Novartis AG 10,249 699,592 16.641%
Roche Holding AG 2,176 482,844 11.485%
Zurich Insurance Group AG 1,685 386,883 9.203%
Credit Suisse Group AG 10,887 233,546 5.555%
ABB Ltd 12,195 210,558 5.009%
Swiss Re AG 2,956 184,379 4.386%
UBS AG 12,413 169,358 4.029%
Syngenta AG 401 109,522 2.605%
Holcim Ltd 1,783 107,888 2.566%

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

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