• 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

1,060.0000 GBp 1.0000 0.09%

As of 11:35:29 ET on 09/02/2014.

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

Open: 1,066.0000 High - Low: 1,066.0000 - 1,060.0000 Primary Exchange: London
Volume: 10,138 52-Week Range: 966.2500 - 1,112.0000 Beta vs TFRGB1NG: 1.0092

ETF Chart for PSRU

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  • PSRU:LN 1,060.0000
  • 1D
  • 1M
  • 1Y
1,059.0000
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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 2014-09-01) 1,058.8370
Assets (M) (on 2014-09-01) 87.3541
Shares out (M) 8.25
Market Cap (M) 87.45
% Premium 0.02
Average 52-Week % Premium 0.1754
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.1171
Dividend Yield (ttm) 4.49%

Performance for PSRU

1-Month +2.29% 1-Year +9.24%
3-Month -0.26% 3-Year +13.11%
Year To Date +2.58% 5-Year +8.96%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 09/02/2014
Name Position Value % of Total
BP PLC 1,725,180 8,234,284 9.424%
HSBC Holdings PLC 1,258,657 8,144,769 9.321%
Royal Dutch Shell PLC 221,582 5,408,817 6.190%
Vodafone Group PLC 2,495,431 5,212,955 5.966%
Royal Dutch Shell PLC 141,026 3,589,112 4.108%
Barclays PLC 1,332,273 2,962,309 3.390%
AstraZeneca PLC 59,838 2,717,244 3.110%
GlaxoSmithKline PLC 186,518 2,712,904 3.105%
British American Tobacco PLC 63,885 2,277,820 2.607%
Glencore PLC 550,577 2,023,646 2.316%

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

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