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PowerShares FTSE RAFI UK 100 UCITS ETF

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PSRU:LN
London
992.50
GBp
5.50
0.55%
As of 11:35:14 ET on 07/03/2015.
Open
992.25
Day Range
992.25 - 995.00
Volume
1,055
Previous Close
998.00
52Wk Range
934.00 - 1,083.00
1 Yr Return
-2.93%
NAV (on 07/02/2015)
1,000.167
Total Assets (m GBp) (on 07/02/2015)
36.506
Inception Date
12/03/2007
Premium/Discount
-0.22%
Average 52-Week Premium
0.06%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1504
Dividend Indicated Gross Yield
6.06%
Expense Ratio
0.50%
3 Mo Return
-2.03%
3 Yr Return
9.62%
5 Yr Return
10.09%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 838.94 k 3.67 m 10.05
HSBC Holdings PLC 545.79 k 3.15 m 8.64
Royal Dutch Shell PLC 123.08 k 2.24 m 6.13
Vodafone Group PLC 869.56 k 2.05 m 5.62
Barclays PLC 537.56 k 1.43 m 3.92
Royal Dutch Shell PLC 77.10 k 1.41 m 3.87
Lloyds Banking Group PLC 1.47 m 1.26 m 3.46
GlaxoSmithKline PLC 82.59 k 1.12 m 3.07
AstraZeneca PLC 22.98 k 962.95 k 2.64
Glencore PLC 358.17 k 916.01 k 2.51
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