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

PowerShares EuroMTS Cash 3 Months UCITS ETF

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PEU:IM

103.5500 EUR 0.1600 0.15%

As of 07:53:52 ET on 08/20/2014.

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

Open: 103.6300 High - Low: 103.6300 - 103.5500 Primary Exchange: BrsaItaliana
Volume: 21 52-Week Range: 102.1100 - 104.7700 Beta vs EMTT6CR: 1.2524

ETF Chart for PEU

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  • PEU:IM 103.5500
  • 1D
  • 1M
  • 1Y
103.7100
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: 2008-10-10 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PEU

NAV (on 2014-08-19) 103.5669
Assets (M) (on 2014-08-19) 59.0332
Shares out (M) 0.57
Market Cap (M) 59.02
% Premium 0.14
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month +0.12% 1-Year +0.34%
3-Month +0.18% 3-Year +0.54%
Year To Date +0.20% 5-Year +0.54%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 08/19/2014
Name Position Value % of Total
BOTS 0 11/14/14 4,500 4,499,370 8.878%
BTF 0 11/13/14 4,000 4,000,080 7.893%
BOTS 0 10/14/14 4,000 3,999,640 7.892%
BOTS 0 12/12/14 3,700 3,699,112 7.299%
BTF 0 08/21/14 2,800 2,800,000 5.525%
BTF 0 01/08/15 2,800 2,799,972 5.525%
SGLT 0 08/22/14 2,700 2,699,973 5.327%
SGLT 0 10/17/14 2,650 2,649,814 5.228%
DTB 0 10/31/14 2,500 2,500,025 4.933%
BOTS 0 08/29/14 2,500 2,499,975 4.933%

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

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