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

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW

12.3800 CHF 0.2100 1.73%

As of 11:45:15 ET on 10/23/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 12.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.5700 - 12.8750 Beta vs FRCHEN: 0.8319

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  • PDII:SW 12.3800
  • 1M
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12.1700
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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 2014-10-22) 12.3700
Assets (M) (on 2014-10-22) 4.9487
Shares out (M) 0.40
Market Cap (M) 4.95
% Premium -1.63
Average 52-Week % Premium -0.0329
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) 0.76%

Performance for PDII

1-Month -5.48% 1-Year +3.73%
3-Month -3.07% 3-Year +15.28%
Year To Date +5.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 10/22/2014
Name Position Value % of Total
Nestle SA 14,195 799,253 19.508%
Novartis AG 10,239 718,197 17.529%
Roche Holding AG 2,174 501,340 12.236%
Zurich Insurance Group AG 1,685 388,852 9.491%
Credit Suisse Group AG 10,829 224,779 5.486%
ABB Ltd 12,195 204,628 4.994%
Swiss Re AG 2,956 181,012 4.418%
UBS AG 12,322 159,486 3.893%
Syngenta AG 401 96,693 2.360%
Holcim Ltd 1,770 96,140 2.347%

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

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