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PowerShares FTSE RAFI UK 100 UCITS ETF

PSRU:LN
London
1,169.90
GBp
3.30
0.28%
As of 4/24/2018
Open
1,171.00
Day Range
1,169.90 - 1,171.00
Volume
9,000
Previous Close
1,166.60
52Wk Range
1,081.20 - 1,204.20
1 Yr Return
10.70%
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Open
1,171.00
Day Range
1,169.90 - 1,171.00
Volume
9,000
Previous Close
1,166.60
52Wk Range
1,081.20 - 1,204.20
1 Yr Return
11.03%
YTD Return
-0.42%
NAV (on 04/23/2018)
1,160.431
Total Assets (m GBP) (on 04/23/2018)
9.864
Inception Date
11/26/2007
Premium/Discount
0.53%
Average 52-Week Premium
0.23%
Fund Managers
JONATHAN NIXON
Last Dividend (on 03/29/2018)
0.0904
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.39%
3 Mo Return
-0.41%
3 Yr Return
7.12%
5 Yr Return
7.40%

Top Fund Holdings

Name Position Value % of Fund
180.83 k 964.89 k 9.74
115.14 k 819.80 k 8.28
23.05 k 587.58 k 5.93
19.07 k 497.30 k 5.02
216.35 k 459.53 k 4.64
23.55 k 344.30 k 3.48
151.49 k 326.31 k 3.29
83.70 k 322.99 k 3.26
390.04 k 257.89 k 2.60
4.64 k 231.51 k 2.34
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