• 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

1,035.7500 GBp 3.5000 0.34%

As of 11:35:08 ET on 01/23/2015.

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

Open: 1,036.5000 High - Low: 1,036.5000 - 1,031.0000 Primary Exchange: London
Volume: 2,961 52-Week Range: 934.0000 - 1,112.0000 Beta vs TFRGB1NG: 1.0277

ETF Chart for PSRU

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  • PSRU:LN 1,035.7500
  • 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 2015-01-22) 1,032.5920
Assets (M) (on 2015-01-22) 42.8526
Shares out (M) 4.15
Market Cap (M) 42.98
% Premium -0.03
Average 52-Week % Premium 0.1414
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0688
Dividend Yield (ttm) 4.65%

Performance for PSRU

1-Month +3.38% 1-Year +1.27%
3-Month +5.56% 3-Year +9.78%
Year To Date +4.00% 5-Year +8.27%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 01/23/2015
Name Position Value % of Total
BP PLC 899,712 3,854,366 8.960%
HSBC Holdings PLC 612,050 3,796,546 8.826%
Vodafone Group PLC 1,213,454 2,896,515 6.734%
Royal Dutch Shell PLC 126,488 2,753,011 6.400%
Royal Dutch Shell PLC 80,502 1,811,295 4.211%
Barclays PLC 647,833 1,576,826 3.666%
AstraZeneca PLC 29,099 1,364,598 3.172%
GlaxoSmithKline PLC 90,702 1,350,099 3.139%
British American Tobacco PLC 31,060 1,159,936 2.697%
Rio Tinto PLC 27,640 819,941 1.906%

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

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