• 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

1,052.5000 GBp 1.0000 0.09%

As of 05:45:28 ET on 07/28/2014.

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

Open: 1,057.5000 High - Low: 1,057.5000 - 1,052.5000 Primary Exchange: London
Volume: 6,370 52-Week Range: 966.2500 - 1,112.0000 Beta vs TFRGB1NG: 1.0122

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  • PSRU:LN 1,052.5000
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1,053.5000
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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 2014-07-24) 1,053.1340
Assets (M) (on 2014-07-24) 86.8835
Shares out (M) 8.25
Market Cap (M) 86.91
% Premium 0.27
Average 52-Week % Premium 0.1585
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.1171
Dividend Yield (ttm) 4.52%

Performance for PSRU

1-Month +0.87% 1-Year +6.16%
3-Month +1.79% 3-Year +9.43%
Year To Date +1.95% 5-Year +11.35%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 07/25/2014
Name Position Value % of Total
BP PLC 1,709,712 8,533,173 9.842%
HSBC Holdings PLC 1,247,372 7,754,912 8.945%
Royal Dutch Shell PLC 219,596 5,310,929 6.126%
Vodafone Group PLC 2,473,057 4,996,812 5.763%
Royal Dutch Shell PLC 139,762 3,543,666 4.087%
Barclays PLC 1,320,315 2,878,947 3.321%
GlaxoSmithKline PLC 184,846 2,630,359 3.034%
AstraZeneca PLC 59,301 2,604,500 3.004%
British American Tobacco PLC 63,312 2,240,928 2.585%
Glencore PLC 545,640 2,059,791 2.376%

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

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