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

PowerShares FTSE RAFI Switzerland UCITS ETF

+ Add to Watchlist

PDII:SW

12.5050 CHF 0.00000.00%

As of 11:45:15 ET on 08/22/2014.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 12.5050 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.1700 - 12.8550 Beta vs FRCHEN: 0.8398

ETF Chart for PDII

No chart data available.
  • PDII:SW 12.5100
  • 1M
  • 1Y
12.5050
Interactive PDII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 12.5500
Assets (M) (on 2014-08-21) 5.0202
Shares out (M) 0.40
Market Cap (M) 5.00
% Premium -0.36
Average 52-Week % Premium -0.0227
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) 0.75%

Performance for PDII

1-Month -0.40% 1-Year +10.03%
3-Month -1.32% 3-Year -
Year To Date +8.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 08/22/2014
Name Position Value % of Total
Nestle SA 14,208 821,034 19.829%
Novartis AG 10,249 688,779 16.635%
Roche Holding AG 2,176 477,989 11.544%
Zurich Insurance Group AG 1,685 380,295 9.184%
Credit Suisse Group AG 10,887 231,144 5.582%
ABB Ltd 12,195 208,340 5.032%
Swiss Re AG 2,956 180,830 4.367%
UBS AG 12,413 165,919 4.007%
Holcim Ltd 1,783 108,116 2.611%
Syngenta AG 401 107,564 2.598%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil