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PowerShares FTSE RAFI Switzerland UCITS ETF

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PDII:SW
SIX Swiss Ex
13.85
CHF
0.03
0.22%
As of 12:35:33 ET on 07/31/2015.
Open
13.85
Volume
0
Previous Close
13.82
52Wk Range
12.80 - 14.01
1 Yr Return
13.17%
Open
13.85
Volume
0
Previous Close
13.82
52Wk Range
12.80 - 14.01
1 Yr Return
13.17%
YTD Return
6.00%
NAV (on 07/30/2015)
13.87
Total Assets (m -) (on 07/30/2015)
2.775
Inception Date
05/03/2010
Premium/Discount
-0.39%
Average 52-Week Premium
-0.06%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1037
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.50%
3 Mo Return
3.10%
3 Yr Return
16.54%
5 Yr Return
9.14%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 6.65 k 459.08 k 17.46
Novartis AG 3.98 k 373.78 k 14.22
Roche Holding AG 1.20 k 315.11 k 11.98
Zurich Insurance Group AG 766.00 220.22 k 8.38
Credit Suisse Group AG 7.92 k 202.70 k 7.71
UBS Group AG 8.66 k 175.67 k 6.68
Swiss Re AG 1.67 k 138.70 k 5.28
ABB Ltd 6.88 k 129.03 k 4.91
Syngenta AG 202.00 77.81 k 2.96
Transocean Ltd 3.97 k 62.58 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