• 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

103.5400 EUR 0.00000.00%

As of 11:35:00 ET on 10/20/2014.

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

Open: 103.5400 High - Low: 103.5400 - 103.5400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 102.0900 - 104.9400 Beta vs EMTT6CR: 0.8085

ETF Chart for PEU

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  • PEU:FP 103.5400
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103.5400
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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 2014-10-17) 103.5300
Assets (M) (on 2014-10-17) 62.1194
Shares out (M) 0.60
Market Cap (M) 62.12
% Premium 0.01
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month 0.00% 1-Year +0.11%
3-Month -0.04% 3-Year +0.44%
Year To Date +0.07% 5-Year +0.50%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 10/17/2014
Name Position Value % of Total
BOTS 0 04/14/15 5,500 5,491,640 9.917%
BOTS 0 11/14/14 4,500 4,499,775 8.126%
BTF 0 11/13/14 4,000 4,000,120 7.224%
BOTS 0 12/12/14 3,700 3,699,334 6.681%
BTF 0 03/05/15 3,500 3,500,350 6.321%
BTF 0 10/30/14 3,500 3,500,035 6.321%
BTF 0 04/02/15 3,000 3,000,420 5.418%
SGLT 0 02/20/15 3,000 2,998,470 5.415%
BTF 0 01/08/15 2,800 2,800,308 5.057%
DTB 0 10/31/14 2,500 2,500,075 4.515%

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

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