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PowerShares FTSE RAFI US 1000 UCITS ETF

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PSRF:LN
London
922.00
GBp
4.50
0.49%
As of 03:04:53 ET on 02/08/2016.
Open
922.00
Day Range
922.00 - 922.00
Volume
1,720
Previous Close
926.50
52Wk Range
871.75 - 1,051.00
1 Yr Return
-6.03%
Open
922.00
Day Range
922.00 - 922.00
Volume
1,720
Previous Close
926.50
52Wk Range
871.75 - 1,051.00
1 Yr Return
-4.72%
YTD Return
-5.82%
NAV (on 02/04/2016)
930.259
Total Assets (m USD) (on 02/04/2016)
225.141
Inception Date
11/21/2007
Premium/Discount
-0.08%
Average 52-Week Premium
-0.01%
Fund Managers
JONATHAN NIXON
Last Dividend (on 12/29/2015)
0.0675
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.39%
3 Mo Return
-4.84%
3 Yr Return
10.98%
5 Yr Return
10.83%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 87.87 k 4.60 m 2.86
JPMorgan Chase & Co 76.81 k 3.45 m 2.14
AT&T Inc 149.79 k 3.29 m 2.04
Chevron Corp 49.55 k 2.97 m 1.84
General Electric Co 171.52 k 2.93 m 1.82
Bank of America Corp 226.61 k 2.68 m 1.66
Wells Fargo & Co 71.43 k 2.68 m 1.66
Citigroup Inc 66.51 k 2.57 m 1.60
Apple Inc 26.80 k 2.15 m 1.34
Verizon Communications Inc 69.93 k 2.08 m 1.29
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