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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

103.5100 EUR 0.0100 0.01%

As of 11:30:10 ET on 04/27/2015.

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

Open: 103.4700 High - Low: 103.5500 - 103.4700 Primary Exchange: BrsaItaliana
Volume: 309 52-Week Range: 102.7300 - 104.2200 Beta vs FMMPR6C1: -

ETF Chart for PEU

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  • PEU:IM 103.5100
  • 1D
  • 1M
  • 1Y
103.5000
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 2015-04-24) 103.5075
Assets (M) (on 2015-04-24) 79.1833
Shares out (M) 0.77
Market Cap (M) 79.19
% Premium -0.01
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month -0.04% 1-Year +0.01%
3-Month -0.03% 3-Year +0.24%
Year To Date -0.06% 5-Year +0.48%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 04/24/2015
Name Position Value % of Total
BOTS 0 06/12/15 5,500 5,499,945 7.470%
BTF 0 07/23/15 5,000 5,002,250 6.794%
BOTS 0 08/31/15 5,000 4,999,800 6.791%
BTF 0 07/08/15 4,200 4,201,428 5.706%
BTF 0 09/16/15 4,000 4,002,720 5.437%
BOTS 0 05/14/15 4,000 3,999,960 5.433%
SGLT 0 09/18/15 3,900 3,899,883 5.297%
SGLT 0 05/15/15 3,800 3,800,000 5.161%
BOTS 0 04/30/15 3,200 3,200,000 4.346%
BTF 0 06/25/15 3,000 3,000,840 4.076%

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

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