Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

PowerShares FTSE RAFI Europe Mid-Small UCITS ETF

+ Add to Watchlist

PSES:LN

1,024.0000 GBp 7.7500 0.76%

As of 11:35:00 ET on 03/30/2015.

Snapshot for PowerShares FTSE RAFI Europe Mid-Small UCITS ETF (PSES)

Open: 1,024.0000 High - Low: 1,024.0000 - 1,024.0000 Primary Exchange: London
Volume: 0 52-Week Range: 848.2500 - 1,041.2500 Beta vs TFRSDENE: 0.8642

ETF Chart for PSES

No chart data available.
  • PSES:LN 1,024.0000
  • 1D
  • 1M
  • 1Y
1,016.2500
Interactive PSES Chart

Previous Close

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

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: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSES

NAV (on 2015-03-27) 1,015.3650
Assets (M) (on 2015-03-27) 20.8071
Shares out (M) 1.50
Market Cap (M) 15.24
% Premium 0.09
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for PSES

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0210
Dividend Yield (ttm) 1.55%

Performance for PSES

1-Month +1.25% 1-Year +2.57%
3-Month +8.45% 3-Year +13.86%
Year To Date +8.98% 5-Year +8.37%
Expense Ratio 0.50

Top Fund Holdings for PSES

Filing Date: 03/27/2015
Name Position Value % of Total
APERAM SA 2,480 68,325 0.448%
Georg Fischer AG 141 64,777 0.425%
Huhtamaki OYJ 3,072 64,033 0.420%
Pandora A/S 1,069 63,523 0.417%
STADA Arzneimittel AG 2,775 62,734 0.412%
Galenica AG 104 61,814 0.406%
Credito Valtellinese SC 66,331 61,741 0.405%
Fraport AG Frankfurt Airport S 1,491 61,508 0.404%
Swiss Prime Site AG 1,014 61,332 0.402%
REC Silicon ASA 307,157 61,174 0.401%

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