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

PowerShares EuroMTS Cash 3 Months Fund

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PEU:IM

103.5000 EUR 0.00000.00%

As of 11:30:52 ET on 04/17/2014.

Snapshot for PowerShares EuroMTS Cash 3 Months Fund (PEU)

Open: 103.4600 High - Low: 103.5400 - 103.4600 Primary Exchange: BrsaItaliana
Volume: 201 52-Week Range: 102.1100 - 104.7700 Beta vs EMTT6CR: 0.9931

ETF Chart for PEU

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  • PEU:IM 103.5000
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103.5000
Interactive PEU Chart

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Fund Profile & Information for PEU

Powershares EuroMTS Cash 3 Months Fund 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: 353-1-639-5355 Tel
Managers: -
Web Site: www.invescopowershares.net

Fundamentals for PEU

NAV (on 2014-04-16) 103.5037
Assets (M) (on 2014-04-16) 77.6279
Shares out (M) 0.75
Market Cap (M) 77.63
% Premium -0.00
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month +0.09% 1-Year +0.15%
3-Month +0.05% 3-Year +0.61%
Year To Date 0.00% 5-Year +0.55%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 04/16/2014
Name Position Value % of Total
BOTS 0 06/13/14 5,150 5,147,631 7.067%
ICTZ 0 05/30/14 4,500 4,498,245 6.175%
BTF 0 05/15/14 4,100 4,099,508 5.628%
BOTS 0 05/14/14 4,000 3,999,520 5.491%
BTF 0 07/24/14 4,000 3,998,120 5.489%
BTF 0 05/28/14 3,900 3,899,298 5.353%
BTF 0 08/07/14 3,300 3,298,251 4.528%
SGLT 0 04/16/14 3,200 3,200,000 4.393%
BOTS 0 10/14/14 3,000 2,993,280 4.109%
BUBILL 0 04/16/14 2,950 2,949,941 4.050%

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

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