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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW

13.1850 CHF 0.0400 0.30%

As of 11:45:15 ET on 11/27/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 13.1850 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.5700 - 12.8950 Beta vs FRCHEN: 0.8311

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  • PDII:SW 13.1900
  • 1M
  • 1Y
13.1450
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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 2014-11-26) 13.1600
Assets (M) (on 2014-11-26) 5.2632
Shares out (M) 0.40
Market Cap (M) 5.26
% Premium -0.10
Average 52-Week % Premium -0.0603
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 +6.18% 1-Year +11.20%
3-Month +4.00% 3-Year +20.50%
Year To Date +14.47% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 11/26/2014
Name Position Value % of Total
Nestle SA 14,195 848,077 19.383%
Novartis AG 10,239 779,452 17.815%
Roche Holding AG 2,174 518,998 11.862%
Zurich Insurance Group AG 1,685 421,315 9.629%
Credit Suisse Group AG 10,829 234,118 5.351%
ABB Ltd 12,195 223,089 5.099%
Swiss Re AG 2,956 201,431 4.604%
UBS AG 12,322 172,645 3.946%
Syngenta AG 401 106,634 2.437%
Holcim Ltd 1,770 105,086 2.402%

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

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