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 UCITS ETF

+ Add to Watchlist

PSRE:LN

729.8750 GBp 8.1250 1.10%

As of 11:35:16 ET on 05/29/2015.

Snapshot for PowerShares FTSE RAFI Europe UCITS ETF (PSRE)

Open: 736.2500 High - Low: 736.2500 - 729.8750 Primary Exchange: London
Volume: 2,399 52-Week Range: 644.1250 - 757.3750 Beta vs TFREUNE: 0.8437

ETF Chart for PSRE

No chart data available.
  • PSRE:LN 729.8750
  • 1D
  • 1M
  • 1Y
738.0000
Interactive PSRE 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 PSRE

PowerShares FTSE RAFI Europe UCITS ETF 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: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSRE

NAV (on 2015-05-28) 738.4700
Assets (M) (on 2015-05-28) 18.6154
Shares out (M) 1.80
Market Cap (M) 13.14
% Premium -0.06
Average 52-Week % Premium 0.0966
Fund Leveraged N

Dividends for PSRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0177
Dividend Yield (ttm) 2.19%

Performance for PSRE

1-Month -0.88% 1-Year +0.44%
3-Month +1.29% 3-Year +18.26%
Year To Date +7.27% 5-Year +7.25%
Expense Ratio 0.50

Top Fund Holdings for PSRE

Filing Date: 05/29/2015
Name Position Value % of Total
BP PLC 85,811 386,793 2.949%
HSBC Holdings PLC 56,031 348,905 2.660%
Royal Dutch Shell PLC 15,290 297,085 2.265%
Banco Santander SA 62,791 291,114 2.220%
TOTAL SA 8,546 280,936 2.142%
Vodafone Group PLC 90,464 231,000 1.761%
Nestle SA 4,150 209,350 1.596%
Royal Dutch Shell PLC 9,590 189,259 1.443%
Telefonica SA 19,335 178,067 1.358%
Novartis AG 2,488 166,140 1.267%

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