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PowerShares FTSE RAFI Emerging Markets UCITS ETF

PEH:FP
EN Paris
6.37
EUR
0.02
0.31%
As of 11:35 AM EDT 7/29/2016
Open
6.34
Day Range
6.34 - 6.37
Volume
0
Previous Close
6.35
52Wk Range
4.57 - 6.49
1 Yr Return
1.27%
Open
6.34
Day Range
6.34 - 6.37
Volume
0
Previous Close
6.35
52Wk Range
4.57 - 6.49
1 Yr Return
1.27%
NAV (on 07/28/2016)
6.3794
Total Assets (m USD) (on 07/28/2016)
12.020
Inception Date
11/30/2007
Premium/Discount
-0.46%
Average 52-Week Premium
0.26%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2016)
0.0254
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.65%
3 Mo Return
8.93%
3 Yr Return
4.62%
5 Yr Return
0.01%

Top Fund Holdings

Name Position Value % of Fund
141.40 k 519.25 k 4.32
118.30 k 512.74 k 4.26
521.00 k 349.13 k 2.90
29.78 k 311.26 k 2.59
6.55 k 279.84 k 2.33
58.70 k 272.58 k 2.27
473.00 k 267.59 k 2.22
49.00 k 264.78 k 2.20
64.04 k 260.64 k 2.17
21.00 k 258.85 k 2.15
Profile
PowerShares FTSE RAFI Emerging Markets UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the FTSE RAFI Emerging Markets Index, in US Dollar terms.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel