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

PowerShares FTSE RAFI Europe UCITS

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PSRE:LN

721.1250 GBp 5.0000 0.70%

As of 11:35:25 ET on 04/17/2014.

Snapshot for PowerShares FTSE RAFI Europe UCITS (PSRE)

Open: 721.1250 High - Low: 721.1250 - 721.1250 Primary Exchange: London
Volume: 0 52-Week Range: 595.5000 - 734.8750 Beta vs FREU: 0.9023

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  • PSRE:LN 721.1250
  • 1D
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  • 1Y
716.1250
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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 2014-04-16) 8.7040
Assets (M) (on 2014-04-16) 10.4448
Shares out (M) 1.20
Market Cap (M) 8.65
% Premium -0.06
Average 52-Week % Premium 0.0992
Fund Leveraged N

Dividends for PSRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.0492
Dividend Yield (ttm) 2.60%

Performance for PSRE

1-Month +1.26% 1-Year +23.18%
3-Month +0.18% 3-Year +5.38%
Year To Date +2.58% 5-Year +11.48%
Expense Ratio 0.50

Top Fund Holdings for PSRE

Filing Date: 04/17/2014
Name Position Value % of Total
BP PLC 52,299 252,107 2.921%
Royal Dutch Shell PLC 9,924 222,695 2.581%
HSBC Holdings PLC 35,928 221,819 2.570%
Total SA 5,328 215,949 2.502%
Banco Santander SA 36,566 212,444 2.462%
Vodafone Group PLC 73,685 157,796 1.829%
Royal Dutch Shell PLC 6,302 150,807 1.748%
Telefonica SA 14,930 144,897 1.679%
Nestle SA 2,986 135,570 1.571%
Eni SpA 8,596 132,985 1.541%

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

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