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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

1,063.0000 GBp 15.5000 1.44%

As of 11:35:10 ET on 05/26/2015.

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

Open: 1,072.0000 High - Low: 1,072.0000 - 1,063.0000 Primary Exchange: London
Volume: 8,980 52-Week Range: 934.0000 - 1,112.0000 Beta vs TFRGB1NG: 1.0314

ETF Chart for PSRU

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  • PSRU:LN 1,063.0000
  • 1D
  • 1M
  • 1Y
1,078.5000
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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 2015-05-25) 1,077.1720
Assets (M) (on 2015-05-25) 39.3168
Shares out (M) 3.65
Market Cap (M) 38.80
% Premium 0.12
Average 52-Week % Premium 0.0896
Fund Leveraged N

Dividends for PSRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0476
Dividend Yield (ttm) 3.26%

Performance for PSRU

1-Month +1.17% 1-Year +4.46%
3-Month +3.02% 3-Year +13.80%
Year To Date +8.80% 5-Year +10.07%
Expense Ratio 0.50

Top Fund Holdings for PSRU

Filing Date: 05/21/2015
Name Position Value % of Total
BP PLC 851,731 3,900,928 9.981%
HSBC Holdings PLC 554,117 3,405,049 8.713%
Royal Dutch Shell PLC 117,721 2,336,762 5.979%
Vodafone Group PLC 882,827 2,140,855 5.478%
Royal Dutch Shell PLC 73,745 1,490,386 3.814%
Barclays PLC 545,766 1,479,299 3.785%
Lloyds Banking Group PLC 1,488,411 1,307,420 3.345%
GlaxoSmithKline PLC 83,845 1,216,172 3.112%
Glencore PLC 361,812 1,061,918 2.717%
AstraZeneca PLC 23,333 1,032,485 2.642%

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

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