• 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

1,064.0000 GBp 0.2500 0.02%

As of 11:35:12 ET on 08/27/2014.

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

Open: 1,066.0000 High - Low: 1,066.0000 - 1,060.5000 Primary Exchange: London
Volume: 7,720 52-Week Range: 966.2500 - 1,112.0000 Beta vs TFRGB1NG: 1.0096

ETF Chart for PSRU

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  • PSRU:LN 1,064.0000
  • 1D
  • 1M
  • 1Y
1,063.7500
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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 2014-08-26) 1,060.8900
Assets (M) (on 2014-08-26) 87.5234
Shares out (M) 8.25
Market Cap (M) 87.78
% Premium 0.27
Average 52-Week % Premium 0.1751
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.1171
Dividend Yield (ttm) 4.47%

Performance for PSRU

1-Month +0.97% 1-Year +8.98%
3-Month +0.42% 3-Year +15.17%
Year To Date +2.95% 5-Year +8.75%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 08/26/2014
Name Position Value % of Total
BP PLC 1,725,180 8,380,062 9.575%
HSBC Holdings PLC 1,258,657 8,164,908 9.330%
Royal Dutch Shell PLC 221,582 5,370,040 6.136%
Vodafone Group PLC 2,495,431 5,136,845 5.870%
Royal Dutch Shell PLC 141,026 3,570,778 4.080%
Barclays PLC 1,332,273 3,000,945 3.429%
GlaxoSmithKline PLC 186,518 2,699,848 3.085%
AstraZeneca PLC 59,838 2,673,263 3.055%
British American Tobacco PLC 63,885 2,255,460 2.577%
Glencore PLC 550,577 1,999,971 2.285%

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

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