- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
PowerShares FTSE RAFI Europe Small-Mid Fund
+ Add to WatchlistPSES:LN
857.3750 GBp 4.5000 0.52%As of 11:35:03 ET on 05/24/2013.
Snapshot for PowerShares FTSE RAFI Europe Small-Mid Fund (PSES)
| Open: | 857.3750 | High - Low: | 857.3750 - 857.3750 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 616.5000 - 879.8750 | Beta vs FRDEURSE: | 0.9867 |
Fund Profile & Information for PSES
PowerShares FTSE RAFI Europe Small-Mid Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the FTSE RAFI Europe Small-Mid Index.
| Inception Date: | 2007-12-03 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PSES
| NAV | (on 2013-05-23) 10.0530 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.0580 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 9.43 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.0059 |
| Fund Leveraged | N |
Dividends for PSES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.0077 |
| Dividend Yield (ttm) | 1.67% |
Performance for PSES
| 1-Month | +4.15% | 1-Year | +38.60% |
|---|---|---|---|
| 3-Month | +2.29% | 3-Year | +11.16% |
| Year To Date | +16.22% | 5-Year | +4.83% |
| Expense Ratio | - |
Top Fund Holdings for PSES
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| easyJet PLC | 3,749 | 46,863 | 0.499% |
| ProSiebenSat.1 Media AG | 1,693 | 44,199 | 0.470% |
| Teleperformance | 1,368 | 42,981 | 0.457% |
| Ashtead Group PLC | 6,594 | 41,773 | 0.444% |
| Wincor Nixdorf AG | 1,125 | 40,928 | 0.435% |
| Leoni AG | 1,242 | 40,474 | 0.431% |
| Stada Arzneimittel AG | 1,362 | 39,668 | 0.422% |
| Meda AB | 4,761 | 39,610 | 0.421% |
| Piraeus Bank SA | 165,444 | 39,092 | 0.416% |
| Rautaruukki OYJ | 8,796 | 38,555 | 0.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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