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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

1,052.0000 GBp 0.5000 0.05%

As of 11:35:05 ET on 02/27/2015.

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

Open: 1,056.0000 High - Low: 1,056.0000 - 1,048.5000 Primary Exchange: London
Volume: 18,227 52-Week Range: 934.0000 - 1,112.0000 Beta vs TFRGB1NG: 1.0245

ETF Chart for PSRU

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  • PSRU:LN 1,052.0000
  • 1D
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  • 1Y
1,052.5000
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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 2015-02-26) 1,053.1990
Assets (M) (on 2015-02-26) 43.7078
Shares out (M) 4.15
Market Cap (M) 43.66
% Premium -0.07
Average 52-Week % Premium 0.1188
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0688
Dividend Yield (ttm) 4.57%

Performance for PSRU

1-Month +3.16% 1-Year +1.67%
3-Month +2.71% 3-Year +9.59%
Year To Date +5.64% 5-Year +8.43%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 02/26/2015
Name Position Value % of Total
BP PLC 903,983 4,049,844 9.261%
HSBC Holdings PLC 614,952 3,576,561 8.179%
Vodafone Group PLC 1,219,213 2,739,572 6.265%
Royal Dutch Shell PLC 127,089 2,675,859 6.119%
Royal Dutch Shell PLC 80,886 1,772,617 4.054%
Barclays PLC 650,913 1,706,043 3.901%
GlaxoSmithKline PLC 91,128 1,416,129 3.238%
AstraZeneca PLC 29,235 1,305,343 2.985%
British American Tobacco PLC 31,213 1,184,533 2.709%
Rio Tinto PLC 27,771 886,450 2.027%

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

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