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PowerShares FTSE RAFI Europe Mid-Small UCITS ETF

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PWD:FP
EN Paris
13.61
EUR
0.16
1.20%
As of 03:05:00 ET on 07/06/2015.
Open
13.61
Day Range
13.61 - 13.61
Volume
0
Previous Close
13.78
52Wk Range
10.58 - 14.65
1 Yr Return
11.12%
NAV (on 07/02/2015)
13.836
Total Assets (m EUR) (on 07/02/2015)
19.370
Inception Date
11/30/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.01%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1389
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.50%
3 Mo Return
-0.72%
3 Yr Return
21.72%
5 Yr Return
14.69%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 1.00 k 70.38 k 0.51
SEB SA 1.10 k 68.27 k 0.50
Galenica AG 99.00 67.05 k 0.49
YIT OYJ 13.30 k 63.33 k 0.46
IG Group Holdings PLC 7.89 k 59.30 k 0.43
Daily Mail & General Trust PLC 6.24 k 58.78 k 0.43
APERAM SA 2.33 k 58.54 k 0.43
Georg Fischer AG 133.00 58.06 k 0.42
Rubis SCA 1.30 k 57.61 k 0.42
Stagecoach Group PLC 14.37 k 57.38 k 0.42
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel