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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

PowerShares FTSE RAFI Europe Mid-Small UCITS ETF

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PWD:FP

13.8700 EUR 0.0150 0.11%

As of 12:35:00 ET on 03/27/2015.

Snapshot for PowerShares FTSE RAFI Europe Mid-Small UCITS ETF (PWD)

Open: 13.9550 High - Low: 13.9550 - 13.8700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 10.5750 - 14.1750 Beta vs TFRSDENE: 0.9890

ETF Chart for PWD

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  • PWD:FP 13.8700
  • 1D
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13.8850
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Fund Profile & Information for PWD

PowerShares FTSE RAFI Europe Small-Mid Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the FTSE RAFI Europe Small-Mid Index.

Inception Date: 2007-11-30 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PWD

NAV (on 2015-03-26) 13.8766
Assets (M) (on 2015-03-26) 20.8150
Shares out (M) 1.50
Market Cap (M) 20.81
% Premium 0.06
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for PWD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0210
Dividend Yield (ttm) 1.42%

Performance for PWD

1-Month +0.14% 1-Year +15.74%
3-Month +16.35% 3-Year +18.94%
Year To Date +15.82% 5-Year +12.91%
Expense Ratio 0.50

Top Fund Holdings for PWD

Filing Date: 03/27/2015
Name Position Value % of Total
APERAM SA 2,480 68,325 0.448%
Georg Fischer AG 141 64,777 0.425%
Huhtamaki OYJ 3,072 64,033 0.420%
Pandora A/S 1,069 63,523 0.417%
STADA Arzneimittel AG 2,775 62,734 0.412%
Galenica AG 104 61,814 0.406%
Credito Valtellinese SC 66,331 61,741 0.405%
Fraport AG Frankfurt Airport S 1,491 61,508 0.404%
Swiss Prime Site AG 1,014 61,332 0.402%
REC Silicon ASA 307,157 61,174 0.401%

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

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