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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW

12.8800 CHF 0.0300 0.23%

As of 03:55:54 ET on 09/19/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 12.8800 High - Low: 12.8800 - 12.8800 Primary Exchange: SIX Swiss Ex
Volume: 5,750 52-Week Range: 11.4100 - 12.8800 Beta vs FRCHEN: 0.8355

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  • PDII:SW 12.8800
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12.8500
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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 2014-09-18) 12.8700
Assets (M) (on 2014-09-18) 5.1471
Shares out (M) 0.40
Market Cap (M) 5.15
% Premium -0.14
Average 52-Week % Premium -0.0353
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) 0.73%

Performance for PDII

1-Month +3.96% 1-Year +11.99%
3-Month +1.12% 3-Year -
Year To Date +11.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 09/18/2014
Name Position Value % of Total
Nestle SA 14,208 825,533 19.397%
Novartis AG 10,249 748,715 17.592%
Roche Holding AG 2,176 509,146 11.963%
Zurich Insurance Group AG 1,685 389,808 9.159%
Credit Suisse Group AG 10,887 233,516 5.487%
ABB Ltd 12,195 216,852 5.095%
Swiss Re AG 2,956 185,670 4.363%
UBS AG 12,413 169,878 3.992%
Holcim Ltd 1,783 103,525 2.432%
Syngenta AG 401 102,968 2.419%

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

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