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SeDeX Market Brochure
Powershares Ftse Rafi Europe Fund |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 7.825 | +0.00 | 5/22/13 - 1:59:01 PM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 7.825 | Reference Close | 7.87 - 5/21/13 |
| Day High | 7.825 | Year High | 7.83 - 5/21/13 |
| Day Low | 7.815 | Year Low | 7.225 - 3/1/13 |
| Day closing auction price | 1 Month Performance | +11.24% | |
| Number Trades | 2 | 6 Months Performance | +15.91% |
| Turnover | 391.15 | Performance Year to Date | +11.63% |
| Total Quantity | 50 | 1 Year Performance | +30.19% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | POWERSHARES GLOBAL FUNDS IRELAND PLC |
| Alphanumeric Code | PEF | Benchmark | FTSE RAFI EUROPE |
| Isin Code | IE00B23D8X81 | Benchmark Style | Sviluppati |
| Lot Size | 1.00 | Benchmark Area | AZIONARIO EUROPA - AREA |
| Total Annual Fees | 0.50% | Specialist obligation (n° of instruments - EMS) | 21,100 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 1.00% |
Features
Dividends
- 1/2/13 - 0.024 EUR
- 10/3/12 - 0.0396 EUR
Nav
- 5/21/13 - 7.8459 EUR
Documents
|
Prospectus 04/10/2013 - (file - 107.23 kb) |
Archive |
|
Key Investor Information Document 04/25/2013 - (file - 262.31 kb) |
|
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Powershares Ftse Rafi Europe Fund
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