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  • 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

1,073.5000 GBp 9.5000 0.89%

As of 11:35:21 ET on 04/20/2015.

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

Open: 1,069.0000 High - Low: 1,073.5000 - 1,068.0000 Primary Exchange: London
Volume: 64,417 52-Week Range: 934.0000 - 1,112.0000 Beta vs TFRGB1NG: 1.0279

ETF Chart for PSRU

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  • PSRU:LN 1,073.5000
  • 1D
  • 1M
  • 1Y
1,064.0000
Interactive PSRU Chart

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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 2015-04-17) 1,064.6200
Assets (M) (on 2015-04-17) 42.0525
Shares out (M) 3.95
Market Cap (M) 42.40
% Premium -0.06
Average 52-Week % Premium 0.1123
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0476
Dividend Yield (ttm) 3.23%

Performance for PSRU

1-Month +1.22% 1-Year +6.93%
3-Month +7.75% 3-Year +11.47%
Year To Date +8.29% 5-Year +7.09%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 04/20/2015
Name Position Value % of Total
BP PLC 916,305 4,429,418 10.445%
HSBC Holdings PLC 596,127 3,656,047 8.621%
Royal Dutch Shell PLC 126,646 2,686,162 6.334%
Vodafone Group PLC 949,759 2,174,948 5.129%
Royal Dutch Shell PLC 79,335 1,702,132 4.014%
Barclays PLC 587,145 1,510,431 3.562%
GlaxoSmithKline PLC 90,202 1,426,094 3.363%
Lloyds Banking Group PLC 1,601,254 1,258,426 2.967%
AstraZeneca PLC 25,101 1,205,601 2.843%
Glencore PLC 389,244 1,179,409 2.781%

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

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