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PowerShares FTSE RAFI Europe Mid-Small UCITS ETF

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PSES:LN
London
905.50
GBp
33.12
3.53%
As of 11:35:01 ET on 02/08/2016.
Open
908.75
Day Range
905.50 - 908.75
Volume
324
Previous Close
938.63
52Wk Range
905.50 - 1,059.50
1 Yr Return
-5.47%
Open
908.75
Day Range
905.50 - 908.75
Volume
324
Previous Close
938.63
52Wk Range
905.50 - 1,059.50
1 Yr Return
-2.54%
YTD Return
-9.72%
NAV (on 02/05/2016)
937.392
Total Assets (m EUR) (on 02/05/2016)
20.712
Inception Date
12/03/2007
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
JONATHAN NIXON
Last Dividend (on 12/29/2015)
0.0196
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.50%
3 Mo Return
-3.88%
3 Yr Return
6.61%
5 Yr Return
4.82%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 1.40 k 103.25 k 0.55
SEB SA 1.52 k 97.43 k 0.51
Galenica AG 136.00 97.19 k 0.51
YIT OYJ 18.48 k 90.79 k 0.48
APERAM SA 3.24 k 85.62 k 0.45
Croda International PLC 2.85 k 85.41 k 0.45
Rubis SCA 1.81 k 85.28 k 0.45
Indivior PLC 33.21 k 84.94 k 0.45
STADA Arzneimittel AG 3.62 k 82.95 k 0.44
Novozymes A/S 2.47 k 81.82 k 0.43
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel