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PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio

GEQF:GR
Dusseldorf
48.73
EUR
0.07
0.14%
As of 5/18/2018
Open
48.93
Day Range
48.72 - 49.06
Volume
0
Previous Close
48.66
52Wk Range
43.99 - 50.08
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Open
48.93
Day Range
48.72 - 49.06
Volume
0
Previous Close
48.66
52Wk Range
43.99 - 50.08
YTD Return
0.63%
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
23.443
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER HUBBARD
Last Dividend (on 03/19/2018)
0.25345
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
6.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.56 k 2.00 m 8.57
40.34 k 1.03 m 4.42
14.40 k 763.39 k 3.27
29.92 k 648.95 k 2.78
30.33 k 642.21 k 2.75
61.27 k 561.96 k 2.41
26.99 k 556.24 k 2.38
1.35 k 452.59 k 1.94
14.98 k 386.30 k 1.65
10.56 k 357.37 k 1.53
Profile
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE RAFI Asia Pacific ex-Japan Index, is a fundamental-weighted index based on the following four fundamental measures of firm size: book value, income, sales and dividends.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903