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PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW
SIX Swiss Ex
13.05
CHF
0.20
1.51%
As of 11:43:49 ET on 07/07/2015.
Open
13.05
Volume
0
Previous Close
13.25
52Wk Range
12.80 - 14.01
1 Yr Return
3.61%
NAV (on 07/06/2015)
13.13
Total Assets (m CHF) (on 07/06/2015)
2.626
Inception Date
05/03/2010
Premium/Discount
0.90%
Average 52-Week Premium
-0.05%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1037
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.50%
3 Mo Return
-1.62%
3 Yr Return
15.89%
5 Yr Return
8.99%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 6.67 k 439.05 k 17.35
Novartis AG 3.99 k 355.19 k 14.03
Roche Holding AG 1.20 k 305.72 k 12.08
Zurich Insurance Group AG 766.00 209.67 k 8.28
Credit Suisse Group AG 7.94 k 201.16 k 7.95
UBS Group AG 8.69 k 165.47 k 6.54
Swiss Re AG 1.67 k 131.90 k 5.21
ABB Ltd 6.90 k 127.91 k 5.05
Syngenta AG 202.00 76.16 k 3.01
Transocean Ltd 4.00 k 63.19 k 2.50
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel