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PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW
SIX Swiss Ex
11.15
CHF
0.23
2.02%
As of 11:43 AM EST on 2/9/2016.
Open
11.15
Day Range
11.71 - 11.71
Volume
0
Previous Close
11.38
52Wk Range
11.71 - 14.01
1 Yr Return
-10.59%
Open
11.15
Day Range
11.71 - 11.71
Volume
0
Previous Close
11.38
52Wk Range
11.71 - 14.01
1 Yr Return
-10.59%
YTD Return
-14.89%
NAV (on 02/08/2016)
11.36
Total Assets (m EUR) (on 02/08/2016)
2.272
Inception Date
05/03/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.06%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1037
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.50%
3 Mo Return
-15.63%
3 Yr Return
2.28%
5 Yr Return
3.03%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 6.65 k 458.77 k 17.46
Novartis AG 3.98 k 373.51 k 14.22
Roche Holding AG 1.20 k 314.80 k 11.98
Zurich Insurance Group AG 764.00 219.43 k 8.35
Credit Suisse Group AG 8.14 k 202.52 k 7.71
UBS Group AG 8.67 k 175.56 k 6.68
Swiss Re AG 1.67 k 138.65 k 5.28
ABB Ltd 6.88 k 128.96 k 4.91
Syngenta AG 202.00 77.73 k 2.96
Transocean Ltd 3.97 k 62.52 k 2.38
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