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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

1,043.0000 GBp 8.0000 0.76%

As of 12:35:25 ET on 03/27/2015.

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

Open: 1,050.5000 High - Low: 1,053.5000 - 1,036.5000 Primary Exchange: London
Volume: 27,660 52-Week Range: 934.0000 - 1,112.0000 Beta vs TFRGB1NG: 1.0228

ETF Chart for PSRU

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  • PSRU:LN 1,043.0000
  • 1D
  • 1M
  • 1Y
1,051.0000
Interactive PSRU Chart

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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 2015-03-26) 1,051.8500
Assets (M) (on 2015-03-26) 41.5481
Shares out (M) 3.95
Market Cap (M) 41.20
% Premium -0.08
Average 52-Week % Premium 0.1327
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0476
Dividend Yield (ttm) 4.61%

Performance for PSRU

1-Month -0.86% 1-Year +4.72%
3-Month +3.69% 3-Year +9.10%
Year To Date +4.73% 5-Year +6.74%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 03/27/2015
Name Position Value % of Total
BP PLC 914,970 4,058,807 9.844%
HSBC Holdings PLC 595,258 3,443,568 8.352%
Royal Dutch Shell PLC 126,461 2,572,849 6.240%
Vodafone Group PLC 948,375 2,130,999 5.168%
Royal Dutch Shell PLC 79,219 1,688,553 4.095%
Barclays PLC 586,289 1,432,011 3.473%
GlaxoSmithKline PLC 90,070 1,413,649 3.429%
Lloyds Banking Group PLC 1,598,921 1,263,947 3.065%
AstraZeneca PLC 25,065 1,174,546 2.849%
Glencore PLC 388,677 1,119,973 2.716%

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

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