• 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

1,035.0000 GBp 2.7500 0.27%

As of 05:02:35 ET on 11/26/2014.

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

Open: 1,040.5000 High - Low: 1,040.5000 - 1,035.0000 Primary Exchange: London
Volume: 1,629 52-Week Range: 938.2500 - 1,112.0000 Beta vs TFRGB1NG: 1.0247

ETF Chart for PSRU

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  • PSRU:LN 1,040.5000
  • 1D
  • 1M
  • 1Y
1,032.2500
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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 2014-11-25) 1,034.5610
Assets (M) (on 2014-11-25) 75.0057
Shares out (M) 7.25
Market Cap (M) 75.04
% Premium -0.22
Average 52-Week % Premium 0.1703
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.1135
Dividend Yield (ttm) 4.66%

Performance for PSRU

1-Month +5.00% 1-Year +1.95%
3-Month -1.03% 3-Year +13.63%
Year To Date +1.04% 5-Year +7.42%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 11/25/2014
Name Position Value % of Total
BP PLC 1,609,118 7,120,347 9.496%
HSBC Holdings PLC 1,094,645 6,967,415 9.292%
Vodafone Group PLC 2,170,258 4,873,314 6.499%
Royal Dutch Shell PLC 191,826 4,317,044 5.757%
Royal Dutch Shell PLC 122,088 2,878,225 3.838%
Barclays PLC 1,158,656 2,761,657 3.683%
AstraZeneca PLC 52,040 2,433,390 3.245%
GlaxoSmithKline PLC 162,213 2,383,720 3.179%
British American Tobacco PLC 55,561 2,067,703 2.757%
Glencore PLC 478,824 1,586,344 2.116%

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

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