• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

Powershares Ftse Rafi Uk 100 UCITS

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PSRU:LN

1,038.5000 GBp 6.5000 0.63%

As of 11:35:20 ET on 04/17/2014.

Snapshot for Powershares Ftse Rafi Uk 100 UCITS (PSRU)

Open: 1,030.0000 High - Low: 1,038.5000 - 1,030.0000 Primary Exchange: London
Volume: 40,677 52-Week Range: 957.1250 - 1,092.0000 Beta vs FRGBR1: 1.0128

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  • PSRU:LN 1,038.5000
  • 1D
  • 1M
  • 1Y
1,032.0000
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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 2014-04-16) 1,027.9090
Assets (M) (on 2014-04-16) 83.7746
Shares out (M) 8.15
Market Cap (M) 84.64
% Premium 0.40
Average 52-Week % Premium 0.1740
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1818
Dividend Yield (ttm) 4.63%

Performance for PSRU

1-Month +0.97% 1-Year +12.08%
3-Month -2.48% 3-Year +8.03%
Year To Date -0.60% 5-Year +13.75%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 04/17/2014
Name Position Value % of Total
BP PLC 1,738,841 8,382,083 9.943%
HSBC Holdings PLC 1,216,522 7,510,807 8.909%
Royal Dutch Shell PLC 230,416 5,170,535 6.133%
Vodafone Group PLC 2,412,064 5,165,435 6.127%
Royal Dutch Shell PLC 146,634 3,508,952 4.162%
Barclays PLC 1,287,567 3,173,853 3.765%
GlaxoSmithKline PLC 180,255 2,810,175 3.333%
AstraZeneca PLC 57,837 2,187,106 2.594%
British American Tobacco PLC 61,752 2,103,891 2.496%
Tesco PLC 673,911 1,952,320 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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