- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
PowerShares FTSE RAFI Global Developed 1000 Fund
+ Add to WatchlistPSRD:LN
923.7500 GBp 22.2500 2.35%As of 11:35:05 ET on 05/24/2013.
Snapshot for PowerShares FTSE RAFI Global Developed 1000 Fund (PSRD)
| Open: | 923.7500 | High - Low: | 923.7500 - 923.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 214 | 52-Week Range: | 678.6250 - 946.0000 | Beta vs FRD: | 0.8294 |
Fund Profile & Information for PSRD
PowerShares FTSE RAFI Developed 1000 Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI Developed Markets 1000 Index, which tracks equities based on the following four fundamental measures of firm size: book value, income, sales and dividends.
| Inception Date: | 2007-12-03 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PSRD
| NAV | (on 2013-05-23) 10.8790 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.4395 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 4.62 |
| % Premium | 1.64 |
| Average 52-Week % Premium | -0.2221 |
| Fund Leveraged | N |
Dividends for PSRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.0335 |
| Dividend Yield (ttm) | 1.91% |
Performance for PSRD
| 1-Month | +4.26% | 1-Year | +37.74% |
|---|---|---|---|
| 3-Month | +9.45% | 3-Year | +10.89% |
| Year To Date | +22.55% | 5-Year | +7.88% |
| Expense Ratio | - |
Top Fund Holdings for PSRD
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,149 | 69,613 | 1.503% |
| BP PLC | 11,715 | 55,810 | 1.205% |
| Bank of America Corp | 6,070 | 53,196 | 1.148% |
| AT&T Inc | 1,971 | 47,946 | 1.035% |
| Chevron Corp | 566 | 46,999 | 1.015% |
| HSBC Holdings PLC | 6,257 | 45,426 | 0.981% |
| General Electric Co | 2,857 | 44,498 | 0.961% |
| Vodafone Group PLC | 22,696 | 44,155 | 0.953% |
| JPMorgan Chase & Co | 1,233 | 43,794 | 0.945% |
| Total SA | 1,225 | 41,399 | 0.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page