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ETFWorld: PowerShares Source lists 2 ETFs on the Six Stock Exchange

PowerShares Source lists 2 ETFs on preferred equities…..

Product Name

PowerShares Preferred Shares UCITS ETF EUR Hdg Dist

ISIN

IE00BDT8V027

Symbol

PRFE

Fund Currency

USD

Trading Currency

EUR

Bloomberg Ticker

PRFE SW

Reuters Ticker

PRFE.S

Underlying

BoAML Diversified Core Plus Fixed Rate Pref Sec NTR Index

Management Fee

0.550%

Product Name

PowerShares Preferred Shares UCITS ETF CHF Hdg Acc

ISIN

IE00BDT8TZ34

Symbol

PRFC

Fund Currency

USD

Trading Currency

CHF

Bloomberg Ticker

PRFC SW

Reuters Ticker

PRFC.S

Underlying

BoAML Diversified Core Plus Fixed Rate Pref Sec NTR Index

Management Fee

0.550%

The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return index  tracks the performance of fixed rate US dollar denominated preferred securities issued in the US domestic market.  

Index constituents are capitalisation-weighted subject to a 10% issuer cap (Additionally, no more than 40% of the index can be comprised of issuers that individually account for more than 5% of the index) .

Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s, S&P, and Fitch, and must have an investment-grade country risk profile.  The Fund and the Index are rebalanced and reconstituted on a monthly basis.

Source: ETFWorld

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