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PowerShares FTSE RAFI UK 100 UCITS ETF

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PSRU:LN
London
833.50
GBp
4.12
0.49%
As of 11:35:01 ET on 02/05/2016.
Open
833.50
Day Range
833.50 - 833.50
Volume
2,481
Previous Close
837.63
52Wk Range
796.13 - 1,083.00
1 Yr Return
-16.60%
Open
833.50
Day Range
833.50 - 833.50
Volume
2,481
Previous Close
837.63
52Wk Range
796.13 - 1,083.00
1 Yr Return
-16.11%
YTD Return
-5.90%
NAV (on 02/04/2016)
836.995
Total Assets (m GBP) (on 02/04/2016)
21.343
Inception Date
12/03/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
JONATHAN NIXON
Last Dividend (on 12/29/2015)
0.0747
Dividend Indicated Gross Yield
3.58%
Expense Ratio
0.50%
3 Mo Return
-9.64%
3 Yr Return
-0.58%
5 Yr Return
1.68%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 580.21 k 2.36 m 9.34
HSBC Holdings PLC 377.47 k 2.18 m 8.63
Royal Dutch Shell PLC 90.73 k 1.62 m 6.42
Vodafone Group PLC 601.73 k 1.40 m 5.54
Barclays PLC 371.87 k 1.05 m 4.14
Royal Dutch Shell PLC 56.82 k 1.02 m 4.05
Lloyds Banking Group PLC 1.01 m 884.17 k 3.50
GlaxoSmithKline PLC 57.13 k 771.28 k 3.05
AstraZeneca PLC 15.90 k 680.68 k 2.70
Tesco PLC 269.99 k 591.28 k 2.34
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel