- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
PowerShares FTSE RAFI UK Fund
+ Add to WatchlistPSRU:LN
1,056.5000 GBp 9.0000 0.86%As of 11:35:02 ET on 05/17/2013.
Snapshot for PowerShares FTSE RAFI UK Fund (PSRU)
| Open: | 1,057.0000 | High - Low: | 1,057.0000 - 1,056.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,496 | 52-Week Range: | 802.3750 - 1,057.0000 | Beta vs FRGBR1: | 0.9522 |
Fund Profile & Information for PSRU
PowerShares FTSE RAFI UK Fund 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: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PSRU
| NAV | (on 2013-05-16) 1,048.7290 |
|---|---|
| Assets (M) | (on 2013-05-16) 107.4948 |
| Shares out (M) | 10.25 |
| Market Cap (M) | 108.29 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.3118 |
| Fund Leveraged | N |
Dividends for PSRU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.0528 |
| Dividend Yield (ttm) | 3.11% |
Performance for PSRU
| 1-Month | +8.81% | 1-Year | +34.77% |
|---|---|---|---|
| 3-Month | +8.30% | 3-Year | +12.07% |
| Year To Date | +16.61% | 5-Year | +5.17% |
| Expense Ratio | - |
Top Fund Holdings for PSRU
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 2,310,174 | 10,856,663 | 10.041% |
| HSBC Holdings PLC | 1,265,301 | 9,598,573 | 8.877% |
| Vodafone Group PLC | 4,483,915 | 8,864,700 | 8.198% |
| Royal Dutch Shell PLC | 272,345 | 6,073,294 | 5.617% |
| Barclays PLC | 1,380,370 | 4,511,049 | 4.172% |
| Royal Dutch Shell PLC | 192,670 | 4,450,677 | 4.116% |
| GlaxoSmithKline PLC | 247,114 | 4,231,827 | 3.914% |
| AstraZeneca PLC | 88,668 | 2,999,638 | 2.774% |
| Tesco PLC | 724,973 | 2,760,697 | 2.553% |
| British American Tobacco PLC | 61,956 | 2,331,095 | 2.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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