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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW

12.5850 CHF 0.0300 0.24%

As of 11:43:48 ET on 07/23/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 12.5850 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.1700 - 12.8550 Beta vs FRCHEN: 0.8427

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  • PDII:SW 12.5900
  • 1M
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12.5550
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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 2014-07-22) 12.6000
Assets (M) (on 2014-07-22) 5.0401
Shares out (M) 0.40
Market Cap (M) 5.03
% Premium -0.36
Average 52-Week % Premium -0.0130
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) 0.75%

Performance for PDII

1-Month -1.20% 1-Year +10.67%
3-Month +1.95% 3-Year -
Year To Date +9.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 07/22/2014
Name Position Value % of Total
Nestle SA 14,208 812,534 19.576%
Novartis AG 10,249 679,803 16.378%
Roche Holding AG 2,176 476,625 11.483%
Zurich Insurance Group AG 1,685 378,513 9.119%
Credit Suisse Group AG 10,887 231,652 5.581%
ABB Ltd 12,195 211,383 5.093%
Swiss Re AG 2,956 191,200 4.606%
UBS AG 12,413 168,347 4.056%
Holcim Ltd 1,783 113,713 2.740%
Syngenta AG 401 108,538 2.615%

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

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