• 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

1,003.8750 GBp 18.0000 1.83%

As of 11:35:15 ET on 12/19/2014.

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

Open: 998.5000 High - Low: 1,003.8750 - 991.0000 Primary Exchange: London
Volume: 4,046 52-Week Range: 934.0000 - 1,112.0000 Beta vs TFRGB1NG: 1.0192

ETF Chart for PSRU

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  • PSRU:LN 1,003.8750
  • 1D
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  • 1Y
985.8750
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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 2014-12-18) 987.7750
Assets (M) (on 2014-12-18) 54.8216
Shares out (M) 5.55
Market Cap (M) 55.72
% Premium -0.19
Average 52-Week % Premium 0.1640
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0688
Dividend Yield (ttm) 4.80%

Performance for PSRU

1-Month -2.75% 1-Year +0.86%
3-Month -4.43% 3-Year +11.18%
Year To Date -1.73% 5-Year +7.96%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 818,522 4,972,521 9.005%
BP PLC 1,203,232 4,969,348 8.999%
Royal Dutch Shell PLC 169,160 3,670,772 6.647%
Vodafone Group PLC 1,622,814 3,651,332 6.612%
Royal Dutch Shell PLC 107,662 2,392,788 4.333%
Barclays PLC 866,387 2,059,402 3.729%
AstraZeneca PLC 38,913 1,776,378 3.217%
GlaxoSmithKline PLC 121,295 1,688,426 3.058%
British American Tobacco PLC 41,546 1,454,318 2.634%
Lloyds Banking Group PLC 1,436,465 1,094,012 1.981%

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

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