- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
PowerShares FTSE RAFI Europe Fund
+ Add to WatchlistPSRE:LN
673.3750 GBp 0.00000.00%As of 11:35:06 ET on 05/22/2013.
Snapshot for PowerShares FTSE RAFI Europe Fund (PSRE)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 900 | 52-Week Range: | 475.4500 - 673.3750 | Beta vs FREU: | 0.9521 |
Fund Profile & Information for PSRE
PowerShares FTSE RAFI Europe Portfolio is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI Europe Index, which selects equities based on four fundamental measures of size: book value, income, sales and dividends.
| Inception Date: | 2007-11-21 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PSRE
| NAV | (on 2013-05-22) 7.8690 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.4428 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 8.08 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0312 |
| Fund Leveraged | N |
Dividends for PSRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.0198 |
| Dividend Yield (ttm) | 2.51% |
Performance for PSRE
| 1-Month | +10.80% | 1-Year | +39.41% |
|---|---|---|---|
| 3-Month | +9.79% | 3-Year | +7.94% |
| Year To Date | +17.49% | 5-Year | +1.94% |
| Expense Ratio | - |
Top Fund Holdings for PSRE
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 53,106 | 250,952 | 3.170% |
| HSBC Holdings PLC | 28,360 | 218,344 | 2.758% |
| Vodafone Group PLC | 102,843 | 203,218 | 2.567% |
| Royal Dutch Shell PLC | 8,302 | 184,761 | 2.334% |
| Total SA | 5,547 | 184,661 | 2.333% |
| Banco Santander SA | 33,284 | 153,944 | 1.945% |
| Telefonica SA | 14,844 | 139,385 | 1.761% |
| Royal Dutch Shell PLC | 5,874 | 135,366 | 1.710% |
| Eni SpA | 7,197 | 112,623 | 1.423% |
| Nestle SA | 2,453 | 111,317 | 1.406% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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