Invesco PowerShares
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Product Prices

Click the product name below to view the factsheet which includes pricing, performance, full holdings and structure (physical/synthetic replication).

Name Index Bloomberg
Code
XETRA-
Kürzel
Reuters
Code
ISIN
Code
WKN Base
Ccy.
Dividend
Freq.
TER*    NAV
(EUR)
Date
Cash
PowerShares EuroMTS Cash 3 Months fund EuroMTS Government Bill Index PJEU GY PJEU PPEU.DE IE00B3BPCH51 A0RAC9 EUR None (Accum.) 15 bps 103.37 17/05/2013
Equity - Europe
PowerShares FTSE RAFI Europe Fund FTSE RAFI Europe Index 6PSC GY 6PSC PSRE.DE IE00B23D8X81 A0M2EC EUR Quarterly 50 bps 7.77 15/05/2013
PowerShares FTSE RAFI Developed Europe Mid-Small Fund FTSE RAFI Developed Europe Mid-Small Index 6PSD GY 6PSD PSES.DE IE00B23D8Y98 A0M2ED EUR Quarterly 50 bps 10.20 15/05/2013
Equity - America
PowerShares EQQQ Fund NASDAQ-100 Index NAET GY EQQQ EQQQ.DE IE0032077012 801498 USD Quarterly 30 bps 57.39 15/05/2013
PowerShares FTSE RAFI US 1000 Fund FTSE RAFI US 1000 Index 6PSA GY 6PSA PSRF.DE IE00B23D8S39 A0M2EA USD Quarterly 39 bps 9.59 15/05/2013
PowerShares Dynamic US Market Fund Dynamic Market Intellidex Index 6PSH GY 6PSH PSWC.DE IE00B23D9240 A0M2EH USD Quarterly 75 bps 8.69 15/05/2013
Equity - Asia
PowerShares FTSE RAFI Asia Pacific Ex-Japan Fund FTSE RAFI Asia Pacific ex Japan Index 6PSJ GY 6PSJ PSDD.DE IE00B23D9463 A0M2EJ USD Quarterly 80 bps 6.17 15/05/2013
Equity - Emerging Markets
PowerShares FTSE RAFI Emerging Markets Fund FTSE RAFI Emerging Market Index 6PSK GY 6PSK PSDE.DE IE00B23D9570 A0M2EK USD Quarterly 65 bps 6.99 15/05/2013
Equity - Global
PowerShares FTSE RAFI Developed 1000 Fund FTSE RAFI Developed 1000 Index 6PSB GY 6PSB PSRD.DE IE00B23D8W74 A0M2EB EUR Quarterly 50 bps 10.98 15/05/2013
Equity - Theme
PowerShares Global Clean Energy Fund WilderHill New Energy Global Innovation Index 6PSG GY 6PSG PSBW.DE IE00B23D9133 A0M2EG EUR Quarterly 75 bps 3.66 15/05/2013
PowerShares NASDAQ OMX Global Water Fund NASDAQ OMX Global Water Index 6PSF GY 6PSF PSHW.DE IE00B23D9026 A0M2EF EUR Quarterly 75 bps 8.39 15/05/2013
PowerShares Global Listed Private Equity Fund Global Listed Private Equity Index 6PSE GY 6PSE PSSP.DE IE00B23D8Z06 A0M2EE EUR Quarterly 75 bps 7.39 15/05/2013

* TER (Total Expense Ratio)

 

 
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