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PowerShares FTSE RAFI US 1000 UCITS ETF

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PSRF:LN
London
968.00
GBp
0.88
0.09%
As of 11:35:05 ET on 07/03/2015.
Open
964.50
Day Range
964.50 - 968.00
Volume
36,281
Previous Close
967.13
52Wk Range
849.88 - 1,051.00
1 Yr Return
13.95%
NAV (on 07/02/2015)
966.784
Total Assets (m GBp) (on 07/02/2015)
244.451
Inception Date
11/21/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.0569
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.39%
3 Mo Return
-4.76%
3 Yr Return
17.74%
5 Yr Return
16.31%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 84.76 k 4.51 m 2.88
AT&T Inc 144.31 k 3.30 m 2.11
JPMorgan Chase & Co 74.00 k 3.20 m 2.04
Chevron Corp 47.70 k 2.93 m 1.87
General Electric Co 165.28 k 2.83 m 1.81
Wells Fargo & Co 69.10 k 2.51 m 1.60
Bank of America Corp 219.22 k 2.39 m 1.53
Citigroup Inc 64.34 k 2.28 m 1.46
Apple Inc 25.93 k 2.10 m 1.34
Verizon Communications Inc 67.65 k 2.04 m 1.31
Profile
PowerShares FTSE RAFI US 1000 UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the FTSE RAFI US 1000 Index, which tracks stocks based on four fundamental measures of firm size: book value, cash flow, sales and dividends.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel