• 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

1,049.5000 GBp 13.0000 1.22%

As of 03:17:35 ET on 09/22/2014.

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

Open: 1,049.5000 High - Low: 1,049.5000 - 1,049.5000 Primary Exchange: London
Volume: 15,196 52-Week Range: 966.2500 - 1,112.0000 Beta vs TFRGB1NG: 1.0114

ETF Chart for PSRU

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  • PSRU:LN 1,049.5000
  • 1D
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  • 1Y
1,062.5000
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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 2014-09-18) 1,057.7530
Assets (M) (on 2014-09-18) 83.0337
Shares out (M) 7.85
Market Cap (M) 83.41
% Premium 0.07
Average 52-Week % Premium 0.1750
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1135
Dividend Yield (ttm) 4.48%

Performance for PSRU

1-Month +0.71% 1-Year +6.35%
3-Month +0.40% 3-Year +14.13%
Year To Date +2.82% 5-Year +7.76%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 09/19/2014
Name Position Value % of Total
BP PLC 1,751,061 8,287,772 9.950%
HSBC Holdings PLC 1,191,206 7,904,843 9.490%
Royal Dutch Shell PLC 208,747 5,025,584 6.033%
Vodafone Group PLC 2,361,701 4,833,221 5.802%
Royal Dutch Shell PLC 132,857 3,328,068 3.995%
Barclays PLC 1,260,864 2,952,313 3.544%
AstraZeneca PLC 56,631 2,592,850 3.113%
GlaxoSmithKline PLC 176,522 2,557,804 3.071%
British American Tobacco PLC 60,462 2,194,166 2.634%
Glencore PLC 521,063 1,872,961 2.249%

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

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