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

PowerShares FTSE RAFI Europe UCITS ETF

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PSRE:LN

684.2500 GBp 3.0000 0.44%

As of 11:35:00 ET on 12/19/2014.

Snapshot for PowerShares FTSE RAFI Europe UCITS ETF (PSRE)

Open: 684.2500 High - Low: 684.2500 - 684.2500 Primary Exchange: London
Volume: 0 52-Week Range: 644.1250 - 752.5000 Beta vs TFREUNE: 0.8742

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  • PSRE:LN 684.2500
  • 1D
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681.2500
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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 2014-12-18) 682.0710
Assets (M) (on 2014-12-18) 13.8963
Shares out (M) 1.60
Market Cap (M) 10.95
% Premium -0.12
Average 52-Week % Premium 0.0950
Fund Leveraged N

Dividends for PSRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0262
Dividend Yield (ttm) 2.72%

Performance for PSRE

1-Month -2.77% 1-Year +2.35%
3-Month -4.54% 3-Year +13.45%
Year To Date -1.36% 5-Year +4.80%
Expense Ratio 0.50

Top Fund Holdings for PSRE

Filing Date: 12/18/2014
Name Position Value % of Total
HSBC Holdings PLC 48,121 287,186 2.622%
BP PLC 70,035 281,926 2.574%
Royal Dutch Shell PLC 13,284 279,628 2.553%
Banco Santander SA 48,969 274,728 2.508%
Total SA 7,132 242,052 2.210%
Vodafone Group PLC 98,898 223,114 2.037%
Telefonica SA 20,045 194,735 1.778%
Nestle SA 3,997 188,318 1.719%
Royal Dutch Shell PLC 8,459 182,630 1.667%
Novartis AG 2,883 175,212 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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