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  • 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

103.5300 EUR 0.00000.00%

As of 11:30:39 ET on 03/06/2015.

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

Open: 103.5700 High - Low: 103.7900 - 103.4900 Primary Exchange: BrsaItaliana
Volume: 926 52-Week Range: 102.7300 - 104.2200 Beta vs FMMPR6C1: -

ETF Chart for PEU

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  • PEU:IM 103.5300
  • 1D
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  • 1Y
103.5300
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 2015-03-05) 103.5289
Assets (M) (on 2015-03-05) 80.7526
Shares out (M) 0.78
Market Cap (M) 80.75
% Premium 0.00
Average 52-Week % Premium 0.0202
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month +0.02% 1-Year +0.03%
3-Month -0.01% 3-Year +0.24%
Year To Date -0.04% 5-Year +0.47%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 02/26/2015
Name Position Value % of Total
BOTS 0 04/14/15 5,500 5,499,725 7.108%
BOTS 0 06/12/15 5,500 5,499,065 7.107%
BTF 0 07/08/15 4,200 4,201,764 5.431%
BOTS 0 05/14/15 4,000 3,999,600 5.169%
SGLT 0 05/15/15 3,800 3,799,772 4.911%
BTF 0 08/20/15 3,500 3,502,065 4.526%
BTF 0 03/05/15 3,500 3,500,000 4.524%
BOTS 0 04/30/15 3,200 3,199,712 4.136%
BTF 0 06/25/15 3,000 3,001,140 3.879%
BTF 0 04/02/15 3,000 3,000,300 3.878%

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

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