• 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

1,054.0000 GBp 0.2500 0.02%

As of 04:01:29 ET on 09/15/2014.

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

Open: 1,054.0000 High - Low: 1,054.0000 - 1,054.0000 Primary Exchange: London
Volume: 2,263 52-Week Range: 966.2500 - 1,112.0000 Beta vs TFRGB1NG: 1.0114

ETF Chart for PSRU

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  • PSRU:LN 1,054.0000
  • 1D
  • 1M
  • 1Y
1,053.7500
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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 2014-09-11) 1,054.4180
Assets (M) (on 2014-09-11) 82.7718
Shares out (M) 7.85
Market Cap (M) 82.72
% Premium -0.04
Average 52-Week % Premium 0.1755
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 +2.48% 1-Year +5.68%
3-Month -0.89% 3-Year +15.05%
Year To Date +1.98% 5-Year +8.16%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 09/12/2014
Name Position Value % of Total
HSBC Holdings PLC 1,198,641 7,879,866 9.517%
BP PLC 1,642,919 7,724,184 9.329%
Royal Dutch Shell PLC 211,017 5,038,031 6.085%
Vodafone Group PLC 2,376,442 4,839,624 5.845%
Royal Dutch Shell PLC 134,301 3,333,351 4.026%
Barclays PLC 1,268,734 2,918,088 3.524%
AstraZeneca PLC 56,984 2,576,816 3.112%
GlaxoSmithKline PLC 177,624 2,559,562 3.091%
British American Tobacco PLC 60,838 2,208,115 2.667%
Glencore PLC 524,324 1,881,012 2.272%

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

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