• 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

987.8750 GBp 5.2500 0.53%

As of 11:35:00 ET on 10/23/2014.

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

Open: 981.2500 High - Low: 987.8750 - 981.2500 Primary Exchange: London
Volume: 4,994 52-Week Range: 938.2500 - 1,112.0000 Beta vs TFRGB1NG: 1.0215

ETF Chart for PSRU

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  • PSRU:LN 987.8750
  • 1D
  • 1M
  • 1Y
982.6250
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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 2014-10-22) 982.1520
Assets (M) (on 2014-10-22) 74.1525
Shares out (M) 7.55
Market Cap (M) 74.58
% Premium 0.05
Average 52-Week % Premium 0.1790
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1135
Dividend Yield (ttm) 4.88%

Performance for PSRU

1-Month -5.43% 1-Year -2.03%
3-Month -5.30% 3-Year +9.61%
Year To Date -3.81% 5-Year +6.43%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 10/22/2014
Name Position Value % of Total
BP PLC 1,665,990 7,234,562 9.756%
HSBC Holdings PLC 1,133,334 7,152,471 9.645%
Vodafone Group PLC 2,246,963 4,361,355 5.881%
Royal Dutch Shell PLC 198,604 4,340,490 5.853%
Royal Dutch Shell PLC 126,403 2,887,045 3.893%
Barclays PLC 1,199,607 2,679,922 3.614%
AstraZeneca PLC 53,878 2,325,644 3.136%
GlaxoSmithKline PLC 167,948 2,312,644 3.119%
British American Tobacco PLC 57,524 1,941,435 2.618%
Glencore PLC 495,748 1,589,864 2.144%

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

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