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

PowerShares EuroMTS Cash 3 Months UCITS ETF

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PEU:FP

103.5200 EUR 0.0200 0.02%

As of 11:35:00 ET on 01/27/2015.

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

Open: 103.3400 High - Low: 103.5800 - 103.3400 Primary Exchange: EN Paris
Volume: 27 52-Week Range: 103.3200 - 104.9400 Beta vs EMTT6CR: 0.7987

ETF Chart for PEU

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  • PEU:FP 103.5200
  • 1D
  • 1M
  • 1Y
103.5400
Interactive PEU Chart

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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 2015-01-26) 103.5400
Assets (M) (on 2015-01-26) 80.7631
Shares out (M) 0.78
Market Cap (M) 80.75
% Premium -0.00
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month -0.02% 1-Year +0.07%
3-Month -0.00% 3-Year +0.30%
Year To Date -0.02% 5-Year +0.49%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 01/26/2015
Name Position Value % of Total
BOTS 0 04/14/15 5,500 5,499,065 7.434%
BOTS 0 06/12/15 5,500 5,497,415 7.431%
BOTS 0 05/14/15 4,000 3,998,720 5.405%
SGLT 0 05/15/15 3,800 3,799,620 5.136%
BTF 0 03/05/15 3,500 3,500,350 4.732%
BTF 0 02/18/15 3,500 3,500,175 4.731%
BOTS 0 04/30/15 3,200 3,199,168 4.325%
BTF 0 06/25/15 3,000 3,001,290 4.057%
BTF 0 04/02/15 3,000 3,000,540 4.056%
SGLT 0 02/20/15 3,000 3,000,030 4.055%

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

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