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PowerShares EuroMTS Cash 3 Months UCITS ETF

PEU:IM
BrsaItaliana
103.12
EUR
0.00
0.00%
As of 11:35 AM EDT 7/22/2016
Open
103.15
Day Range
103.08 - 103.36
Volume
8,874
Previous Close
103.12
52Wk Range
102.91 - 103.67
1 Yr Return
-0.32%
Open
103.15
Day Range
103.08 - 103.36
Volume
8,874
Previous Close
103.12
52Wk Range
102.91 - 103.67
1 Yr Return
-0.27%
YTD Return
-0.22%
NAV (on 07/21/2016)
103.1159
Total Assets (m EUR) (on 07/21/2016)
21.654
Inception Date
10/10/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JONATHAN NIXON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
-0.08%
5 Yr Return
0.19%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 9.30
2.00 k 2.00 m 9.30
2.00 k 2.00 m 9.30
2.00 k 2.00 m 9.30
1.50 k 1.50 m 6.98
1.50 k 1.50 m 6.98
1.50 k 1.50 m 6.97
1.00 k 1.00 m 4.66
1.00 k 1.00 m 4.66
1.00 k 1.00 m 4.65
Profile
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.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel