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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW

12.6300 CHF 0.00000.00%

As of 12:43:48 ET on 10/30/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.5700 - 12.8750 Beta vs FRCHEN: 0.8393

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  • PDII:SW 12.6300
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12.6300
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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 2014-10-30) 12.6800
Assets (M) (on 2014-10-30) 5.0716
Shares out (M) 0.40
Market Cap (M) 5.05
% Premium -0.39
Average 52-Week % Premium -0.0456
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 -1.60% 1-Year +7.38%
3-Month +1.28% 3-Year -
Year To Date +9.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 10/30/2014
Name Position Value % of Total
Nestle SA 14,195 817,312 19.437%
Novartis AG 10,239 744,453 17.705%
Roche Holding AG 2,174 510,787 12.147%
Zurich Insurance Group AG 1,685 402,321 9.568%
Credit Suisse Group AG 10,829 224,175 5.331%
ABB Ltd 12,195 209,282 4.977%
Swiss Re AG 2,956 187,109 4.450%
UBS AG 12,322 166,411 3.958%
Holcim Ltd 1,770 98,390 2.340%
Syngenta AG 401 97,540 2.320%

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

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