PowerShares S&P 500 VEQTOR ETF GBP (LSE:SPVG) - Overview

ETF Report

PowerShares S&P 500 VEQTOR UCITS ETF (GBP) SPVG

Closing Price
GBX1,827.75

1 Day Change
4.51|0.25%

As of 09/12/2016

Last Close1,827.75
52-Wk Range1,553.00 - 1,820.50
Yield %-
ISINIE00BX8ZXS68
Volume1,272
Premium %0.02

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----13.53
Category----27.05
Benchmark----29.75
  • Fund: PowerShares S&P 500 VEQTOR UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD14.7929.0932.62
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BX8ZXS68
NAV 09/12/2016GBX 1,827.75
Day Change0.25%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 08/12/20163.52 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Dynamic VEQTOR NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The PowerShares S&P 500 VEQTOR UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Dynamic VEQTOR Net Total Return Index in US dollar terms by gaining exposure to, as far as practicable, all of the instruments of the Index in their respective weightings. The S&P 500 Dynamic VEQTOR Index is rebalanced daily, while the broad market S&P 500 Index is rebalanced quarterly.

Portfolio Profile08/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.96
Microsoft Corp Technology2.33
Exxon Mobil Corp Energy1.79
Berkshire Hathaway Inc B Financial Services1.53
JPMorgan Chase & Co Financial Services1.50
Asset Allocation %
LongShortNet
Stocks96.490.0096.49
Bonds0.000.000.00
Cash2.370.002.37
Other1.140.001.14
Top Stock Regions
Region%
United States99.59
Europe - ex Euro0.35
Asia - Developed0.06
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology18.47
Financial Services16.48
Healthcare13.45
Consumer Cyclical11.32
Industrials11.16
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