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

PowerShares FTSE RAFI Europe UCITS

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PSRE:LN

709.3750 GBp 7.0000 0.98%

As of 11:35:19 ET on 04/15/2014.

Snapshot for PowerShares FTSE RAFI Europe UCITS (PSRE)

Open: 709.3750 High - Low: 709.3750 - 709.3750 Primary Exchange: London
Volume: 0 52-Week Range: 595.5000 - 734.8750 Beta vs FREU: 0.9031

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  • PSRE:LN 709.3750
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716.3750
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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 2014-04-15) 8.5840
Assets (M) (on 2014-04-15) 10.3003
Shares out (M) 1.20
Market Cap (M) 8.51
% Premium 0.03
Average 52-Week % Premium 0.0990
Fund Leveraged N

Dividends for PSRE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.0492
Dividend Yield (ttm) 2.65%

Performance for PSRE

1-Month +0.86% 1-Year +18.71%
3-Month -2.00% 3-Year +4.82%
Year To Date +0.91% 5-Year +12.17%
Expense Ratio 0.50

Top Fund Holdings for PSRE

Filing Date: 04/15/2014
Name Position Value % of Total
BP PLC 52,299 247,636 2.913%
HSBC Holdings PLC 35,928 221,999 2.612%
Royal Dutch Shell PLC 9,924 221,355 2.604%
Total SA 5,328 215,648 2.537%
Banco Santander SA 36,566 209,386 2.463%
Vodafone Group PLC 73,685 155,181 1.826%
Royal Dutch Shell PLC 6,302 150,618 1.772%
Telefonica SA 14,930 142,838 1.680%
Nestle SA 2,986 135,634 1.596%
Eni SpA 8,596 130,603 1.536%

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

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