Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

PowerShares EuroMTS Cash 3 Months UCITS ETF

+ Add to Watchlist

PEU:FP

103.5100 EUR 0.00000.00%

As of 11:35:00 ET on 04/24/2015.

Snapshot for PowerShares EuroMTS Cash 3 Months UCITS ETF (PEU)

Open: 103.5100 High - Low: 103.5100 - 103.5100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 103.3000 - 104.9400 Beta vs FMMPR6C1: -

ETF Chart for PEU

No chart data available.
  • PEU:FP 103.5000
  • 1D
  • 1M
  • 1Y
103.5100
Interactive PEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PEU

PowerShares EuroMTS Cash 3 Months UCITS ETF 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: 2008-10-15 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PEU

NAV (on 2015-04-23) 103.5100
Assets (M) (on 2015-04-23) 77.6309
Shares out (M) 0.75
Market Cap (M) 77.63
% Premium 0.00
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month -0.01% 1-Year +0.01%
3-Month -0.04% 3-Year +0.24%
Year To Date -0.05% 5-Year +0.47%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 04/23/2015
Name Position Value % of Total
BOTS 0 06/12/15 5,500 5,499,945 7.471%
BTF 0 07/23/15 5,000 5,002,250 6.795%
BOTS 0 08/31/15 5,000 4,999,800 6.792%
BTF 0 07/08/15 4,200 4,201,512 5.707%
BTF 0 09/16/15 4,000 4,002,760 5.437%
BOTS 0 05/14/15 4,000 3,999,960 5.433%
SGLT 0 09/18/15 3,900 3,899,883 5.297%
SGLT 0 05/15/15 3,800 3,800,000 5.162%
BOTS 0 04/30/15 3,200 3,200,160 4.347%
BTF 0 06/25/15 3,000 3,000,870 4.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil