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

PowerShares FTSE RAFI Developed 1000 UCITS ETF

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PXF:FP

14.5550 EUR 0.0350 0.24%

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

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

Open: 14.5550 High - Low: 14.5550 - 14.5550 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 11.2700 - 14.9450 Beta vs TFRDNE: 0.9951

ETF Chart for PXF

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  • PXF:FP 14.5550
  • 1D
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14.5900
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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 2015-03-26) 14.5838
Assets (M) (on 2015-03-26) 8.7503
Shares out (M) 0.60
Market Cap (M) 8.73
% Premium 0.04
Average 52-Week % Premium 0.0485
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0447
Dividend Yield (ttm) 1.68%

Performance for PXF

1-Month +0.80% 1-Year +29.56%
3-Month +12.03% 3-Year +19.02%
Year To Date +11.92% 5-Year +12.90%
Expense Ratio 0.50

Top Fund Holdings for PXF

Filing Date: 03/27/2015
Name Position Value % of Total
Exxon Mobil Corp 1,656 93,207 1.455%
BP PLC 15,546 68,962 1.077%
Chevron Corp 932 65,449 1.022%
AT&T Inc 2,821 62,216 0.971%
HSBC Holdings PLC 10,147 58,700 0.917%
JPMorgan Chase & Co 1,446 57,988 0.905%
Banco Santander SA 11,359 57,294 0.895%
Royal Dutch Shell PLC 2,766 56,274 0.879%
General Electric Co 3,230 54,074 0.844%
TOTAL SA 1,547 52,831 0.825%

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

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