- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
PowerShares EuroMTS Cash 3 Months Fund
+ Add to WatchlistPEU:IM
103.3500 EUR 0.0100 0.01%As of 11:30:34 ET on 05/24/2013.
Snapshot for PowerShares EuroMTS Cash 3 Months Fund (PEU)
| Open: | 103.3500 | High - Low: | 103.3500 - 103.3500 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.7030 - 104.5300 | Beta vs EMTT6CR: | 0.7422 |
Fund Profile & Information for PEU
Powershares EuroMTS Cash 3 Months Fund is a Government Bill index investing directly in sovereign debt listed on Euro MTS with a maturity from 0 to 6 months without using any derivatives.
| Inception Date: | 2008-10-10 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PEU
| NAV | (on 2013-05-23) 103.3552 |
|---|---|
| Assets (M) | (on 2013-05-23) 46.5099 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 46.51 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0293 |
| Fund Leveraged | N |
Dividends for PEU
No dividends reported
Performance for PEU
| 1-Month | 0.00% | 1-Year | +0.54% |
|---|---|---|---|
| 3-Month | +0.03% | 3-Year | +0.73% |
| Year To Date | +0.12% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PEU
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 10/17/13 | 5,000 | 4,999,450 | 10.843% |
| BTF 0 07/25/13 | 4,500 | 4,499,910 | 9.760% |
| BOTS 0 11/14/13 | 4,500 | 4,488,255 | 9.735% |
| BTF 0 09/19/13 | 3,500 | 3,499,685 | 7.590% |
| BOTS 0 06/14/13 | 3,500 | 3,499,650 | 7.590% |
| BOTS 0 06/28/13 | 3,500 | 3,499,160 | 7.589% |
| DTB 0 06/28/13 | 3,000 | 2,999,970 | 6.507% |
| BOTS 0 08/14/13 | 2,500 | 2,498,025 | 5.418% |
| SGLT 0 09/20/13 | 2,500 | 2,495,750 | 5.413% |
| BGTB 0 06/20/13 | 2,500 | 2,325,583 | 5.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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