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

PowerShares FTSE RAFI Switzerland Fund

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PDII:SW

12.2700 CHF 0.0650 0.53%

As of 11:43:47 ET on 04/17/2014.

Snapshot for PowerShares FTSE RAFI Switzerland Fund (PDII)

Open: 12.2700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.7300 - 12.3450 Beta vs FRCHE: 0.8341

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  • PDII:SW 12.2700
  • 1M
  • 1Y
12.2050
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Fund Profile & Information for PDII

PowerShares FTSE RAFI Switzerland Fund 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: 353-1-639-5355 Tel
Managers: -
Web Site: www.invescopowershares.net

Fundamentals for PDII

NAV (on 2014-04-16) 12.2300
Assets (M) (on 2014-04-16) 3.6691
Shares out (M) 0.30
Market Cap (M) 3.68
% Premium -0.21
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for PDII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 0.0028
Dividend Yield (ttm) 0.61%

Performance for PDII

1-Month +2.93% 1-Year +10.49%
3-Month -0.43% 3-Year +9.20%
Year To Date +5.51% 5-Year -
Expense Ratio -

Top Fund Holdings for PDII

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 10,616 582,379 19.412%
Novartis AG 7,656 468,168 15.605%
Roche Holding AG 1,626 339,950 11.331%
Zurich Insurance Group AG 1,260 256,383 8.546%
Credit Suisse Group AG 8,093 182,514 6.084%
ABB Ltd 9,110 168,286 5.609%
Swiss Re AG 2,208 134,566 4.485%
UBS AG 9,213 132,604 4.420%
Holcim Ltd 1,322 85,516 2.850%
Syngenta AG 299 84,645 2.821%

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

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