• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

PowerShares FTSE RAFI Developed 1000 UCITS ETF

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PXF:FP

12.6500 EUR 0.0500 0.40%

As of 03:05:00 ET on 09/18/2014.

Snapshot for PowerShares FTSE RAFI Developed 1000 UCITS ETF (PXF)

Open: 12.6500 High - Low: 12.6500 - 12.6500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 10.6250 - 12.7300 Beta vs TFRDNE: 0.9950

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  • PXF:FP 12.6500
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12.6000
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Fund Profile & Information for PXF

PowerShares FTSE RAFI Developed 1000 UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI Developed Markets 1000 Index, which tracks equities based on the following four fundamental measures of firm size: book value, income, sales and dividends.

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

Fundamentals for PXF

NAV (on 2014-09-17) 12.5956
Assets (M) (on 2014-09-17) 7.5574
Shares out (M) 0.60
Market Cap (M) 7.59
% Premium 0.03
Average 52-Week % Premium 0.0552
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0910
Dividend Yield (ttm) 1.79%

Performance for PXF

1-Month +5.09% 1-Year +17.43%
3-Month +4.39% 3-Year +19.34%
Year To Date +12.17% 5-Year +11.57%
Expense Ratio 0.50

Top Fund Holdings for PXF

Filing Date: 09/17/2014
Name Position Value % of Total
Exxon Mobil Corp 1,541 91,908 1.528%
Chevron Corp 867 66,432 1.104%
AT&T Inc 2,972 63,942 1.063%
BP PLC 12,903 60,780 1.010%
Royal Dutch Shell PLC 2,446 58,716 0.976%
HSBC Holdings PLC 8,865 58,208 0.967%
JPMorgan Chase & Co 1,509 55,911 0.929%
General Electric Co 3,440 55,518 0.923%
Banco Santander SA 9,023 55,216 0.918%
Bank of America Corp 5,154 53,100 0.883%

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

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