• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

PowerShares FTSE RAFI UK 100 UCITS ETF

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PSRU:LN

1,051.2500 GBp 1.7500 0.17%

As of 11:35:19 ET on 07/23/2014.

Snapshot for PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)

Open: 1,054.0000 High - Low: 1,054.0000 - 1,049.5000 Primary Exchange: London
Volume: 17,690 52-Week Range: 966.2500 - 1,112.0000 Beta vs TFRGB1NG: 1.0125

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  • PSRU:LN 1,051.2500
  • 1D
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  • 1Y
1,049.5000
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Fund Profile & Information for PSRU

PowerShares FTSE RAFI UK 100 UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI UK Index, which selects equities based on four fundamental measures of size: book value, income, sales and dividends.

Inception Date: 2007-12-03 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSRU

NAV (on 2014-07-22) 1,046.3240
Assets (M) (on 2014-07-22) 86.3218
Shares out (M) 8.25
Market Cap (M) 86.73
% Premium 0.30
Average 52-Week % Premium 0.1616
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.1171
Dividend Yield (ttm) 4.53%

Performance for PSRU

1-Month -0.83% 1-Year +5.45%
3-Month +1.40% 3-Year +9.21%
Year To Date +1.57% 5-Year +11.76%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 07/22/2014
Name Position Value % of Total
BP PLC 1,708,701 8,517,874 10.050%
HSBC Holdings PLC 1,246,634 7,540,889 8.897%
Royal Dutch Shell PLC 219,466 5,307,785 6.262%
Vodafone Group PLC 2,471,594 4,835,674 5.705%
Royal Dutch Shell PLC 139,679 3,545,053 4.183%
GlaxoSmithKline PLC 184,736 2,872,645 3.389%
Barclays PLC 1,319,533 2,778,936 3.279%
AstraZeneca PLC 59,266 2,623,113 3.095%
British American Tobacco PLC 63,274 2,232,623 2.634%
Glencore PLC 545,317 2,014,946 2.377%

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

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