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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW

13.0100 CHF 0.00000.00%

As of 11:19:06 ET on 12/19/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 13.0100 High - Low: 13.1500 - 13.1500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.2500 - 13.1400 Beta vs FRCHEN: 0.8439

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  • PDII:SW 13.0100
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13.0100
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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 2014-12-18) 13.0500
Assets (M) (on 2014-12-18) 3.9161
Shares out (M) 0.30
Market Cap (M) 3.90
% Premium -0.33
Average 52-Week % Premium -0.1036
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) 0.72%

Performance for PDII

1-Month +0.08% 1-Year +13.29%
3-Month +1.05% 3-Year +17.66%
Year To Date +13.29% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 10,646 638,851 19.585%
Novartis AG 7,679 593,466 18.194%
Roche Holding AG 1,631 366,299 11.230%
Zurich Insurance Group AG 1,264 324,505 9.948%
Credit Suisse Group AG 8,122 170,536 5.228%
ABB Ltd 9,146 158,840 4.870%
Swiss Re AG 2,217 154,491 4.736%
UBS Group AG 9,242 130,801 4.010%
Syngenta AG 301 79,500 2.437%
Holcim Ltd 1,328 78,257 2.399%

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

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