Product Prices

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

Name Index Euronext
Code
Bloomberg
Code
Reuters
Code
ISIN
Code
Base
Ccy.
Dividend
Freq.
TER*    NAV
(EUR)
Date
Cash
PowerShares EuroMTS Cash 3 Months UCITS ETF FTSE MTS Eurozone Government Bill 0-6 Month Capped Index PEU PEU FP PEU.PA IE00B3BPCH51 EUR None (Accum.) 15 bps 103.43 26/08/2015
Equity - Europe
PowerShares FTSE RAFI Europe UCITS ETF FTSE RAFI Europe Index PEF PEF FP PSPEF. PA IE00B23D8X81 EUR Quarterly 50 bps 8.66 26/08/2015
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF FTSE RAFI Developed Europe Mid-Small Index PWD PWD FP PSPWD.PA IE00B23D8Y98 EUR Quarterly 50 pb 12.92 26/08/2015
Equity - America
PowerShares EQQQ Nasdaq-100 UCITS ETF NASDAQ-100 Notional Net Total Return Index QQQ EQQQ FP PSQQQ.PA IE0032077012 USD Quarterly 30 bps 86.35 25/08/2015
PowerShares FTSE RAFI US 1000 UCITS ETF FTSE RAFI US 1000 Index PFT PFT FP PSPFT.PA IE00B23D8S39 USD Quarterly 39 bps 11.76 25/08/2015
PowerShares Dynamic US Market UCITS ETF Dynamic Market Intellidex Net Total Return Index PWC PWC FP PSPWC.PA IE00B23D9240 USD Quarterly 75 bps 11.83 26/08/2015
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF S&P 500 Low Volatility High Dividend Index HDLV HDLV FP HDLV.PA IE00BWTN6Y99 USD Quarterly 30 bps 21.04 26/08/2015
PowerShares S&P 500 VEQTOR UCITS ETF S&P 500 VEQTOR Index SPVX SPVX FP SPVX.PA IE00BX8ZXS68 USD Quarterly 39 bps 20.28 26/08/2015
Equity - Asia
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF FTSE RAFI Asia Pacific ex Japan Index PFA PFA FP PSPFA.PA IE00B23D9463 USD Quarterly 49 bps 5.13 25/08/2015
Equity - Emerging Markets
PowerShares FTSE RAFI Emerging Markets UCITS ETF FTSE RAFI Emerging Market Index PEH PEH FP PSPEH.PA IE00B23D9570 USD Quarterly 65 bps 5.35 26/08/2015
Equity - Global
PowerShares FTSE RAFI Developed 1000 UCITS ETF FTSE RAFI Developed 1000 Index PXF PXF FP PSPXF.PA IE00B23D8W74 EUR Quarterly 50 bps 12.63 26/08/2015
PowerShares FTSE RAFI All-World 3000 UCITS ETF FTSE RAFI All World 3000 Index PSRW PSRW FP PSRW.PA IE00B23LNQ02 USD Quarterly 50 bps 13.56 25/08/2015
PowerShares Global Buyback Achievers UCITS ETF Nasdaq Global Buyback Achievers Index BUYB BUYB FP BUYB.PA IE00BLSNMW37 USD Quarterly 39 bps 22.04 25/08/2015
Equity - Theme
PowerShares Global Clean Energy UCITS ETF WilderHill New Energy Global Innovation Net Total Return Index PBW PBW FP PSPBW.PA IE00B23D9133 EUR Quarterly 75 bps 4.30 25/08/2015
PowerShares Global Water UCITS ETF NASDAQ OMX Global Water Notional Net Total Return Index EUR PIO PIO FP PSPIO.PA IE00B23D9026 EUR Quarterly 75 bps 9.54 25/08/2015
PowerShares Global Listed Private Equity UCITS ETF Red Rocks Global Listed Private Equity Net Total Return Index PSP PSP FP PSPSP.PA IE00B23D8Z06 EUR Quarterly 75 bps 8.69 26/08/2015
PowerShares Global Agriculture UCITS ETF NASDAQ OMX Global Agriculture Notional Net Total Return Index PSU PSU FP PSU.PA IE00B3BQ0418 USD Quarterly 75 bps 8.91 25/08/2015

* TER (Total Expense Ratio)