• 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

1,041.2500 GBp 12.7500 1.24%

As of 11:35:24 ET on 11/21/2014.

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

Open: 1,032.0000 High - Low: 1,047.5000 - 1,032.0000 Primary Exchange: London
Volume: 117,329 52-Week Range: 938.2500 - 1,112.0000 Beta vs TFRGB1NG: 1.0247

ETF Chart for PSRU

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  • PSRU:LN 1,041.2500
  • 1D
  • 1M
  • 1Y
1,028.5000
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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 2014-11-20) 1,027.8670
Assets (M) (on 2014-11-20) 74.5204
Shares out (M) 7.25
Market Cap (M) 75.49
% Premium 0.06
Average 52-Week % Premium 0.1710
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1135
Dividend Yield (ttm) 4.63%

Performance for PSRU

1-Month +6.33% 1-Year +2.84%
3-Month -0.07% 3-Year +13.42%
Year To Date +1.93% 5-Year +7.99%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 11/20/2014
Name Position Value % of Total
BP PLC 1,606,932 7,092,194 9.533%
HSBC Holdings PLC 1,093,151 6,835,473 9.188%
Vodafone Group PLC 2,167,332 4,916,593 6.609%
Royal Dutch Shell PLC 191,491 4,316,207 5.802%
Royal Dutch Shell PLC 121,925 2,868,895 3.856%
Barclays PLC 1,157,184 2,707,811 3.640%
AstraZeneca PLC 51,970 2,448,307 3.291%
GlaxoSmithKline PLC 161,999 2,392,725 3.216%
British American Tobacco PLC 55,487 2,053,019 2.760%
Glencore PLC 478,201 1,546,741 2.079%

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

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