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PowerShares FTSE RAFI UK 100 UCITS ETF

PSRU:LN
London
1,116.00
GBp
0.00
0.00%
As of 11:35 AM EST 2/21/2017
Open
1,115.00
Day Range
1,115.00 - 1,119.50
Volume
1,864
Previous Close
1,116.00
52Wk Range
833.75 - 1,135.00
1 Yr Return
36.58%
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Open
1,115.00
Day Range
1,115.00 - 1,119.50
Volume
1,864
Previous Close
1,116.00
52Wk Range
833.75 - 1,135.00
1 Yr Return
37.16%
YTD Return
2.06%
NAV (on 02/20/2017)
1,120.622
Total Assets (m GBP) (on 02/20/2017)
7.284
Inception Date
12/03/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.08%
Fund Managers
JONATHAN NIXON
Last Dividend (on 12/29/2016)
0.074
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.39%
3 Mo Return
9.05%
3 Yr Return
5.55%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
103.47 k 736.98 k 10.16
146.40 k 651.77 k 8.98
134.83 k 440.90 k 6.08
20.28 k 421.87 k 5.82
131.30 k 311.83 k 4.30
141.20 k 280.29 k 3.86
12.54 k 272.07 k 3.75
17.37 k 236.27 k 3.26
6.20 k 226.09 k 3.12
13.22 k 216.28 k 2.98
Profile
PowerShares FTSE RAFI UK 100 UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI UK Index, which selects equities based on four fundamental measures of size: book value, income, sales and dividends.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel