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PowerShares FTSE RAFI UK 100 UCITS ETF

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PSRU:LN
London
922.88
GBp
32.75
3.68%
As of 11:35:10 ET on 08/27/2015.
Open
908.50
Day Range
908.50 - 922.88
Volume
7,718
Previous Close
890.13
52Wk Range
875.25 - 1,083.00
1 Yr Return
-9.35%
Open
908.50
Day Range
908.50 - 922.88
Volume
7,718
Previous Close
890.13
52Wk Range
875.25 - 1,083.00
1 Yr Return
-9.35%
YTD Return
-5.48%
NAV (on 08/26/2015)
885.701
Total Assets (m GBP) (on 08/26/2015)
30.557
Inception Date
12/03/2007
Premium/Discount
0.50%
Average 52-Week Premium
0.03%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1504
Dividend Indicated Gross Yield
6.52%
Expense Ratio
0.50%
3 Mo Return
-12.80%
3 Yr Return
5.54%
5 Yr Return
6.53%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 838.94 k 3.41 m 9.40
HSBC Holdings PLC 545.79 k 3.15 m 8.68
Royal Dutch Shell PLC 123.08 k 2.20 m 6.06
Vodafone Group PLC 869.56 k 2.02 m 5.57
Barclays PLC 537.56 k 1.51 m 4.17
Royal Dutch Shell PLC 77.10 k 1.39 m 3.82
Lloyds Banking Group PLC 1.47 m 1.28 m 3.52
GlaxoSmithKline PLC 82.59 k 1.11 m 3.07
AstraZeneca PLC 22.98 k 983.86 k 2.71
Tesco PLC 390.77 k 855.78 k 2.36
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