• 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

103.6700 EUR 0.0300 0.03%

As of 11:30:22 ET on 09/30/2014.

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

Open: 103.5400 High - Low: 103.6700 - 103.5400 Primary Exchange: BrsaItaliana
Volume: 5,602 52-Week Range: 102.1100 - 104.7700 Beta vs EMTT6CR: 1.4862

ETF Chart for PEU

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  • PEU:IM 103.6700
  • 1D
  • 1M
  • 1Y
103.6400
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 2014-09-29) 103.5542
Assets (M) (on 2014-09-29) 57.4727
Shares out (M) 0.56
Market Cap (M) 57.54
% Premium 0.08
Average 52-Week % Premium -0.0085
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month +0.03% 1-Year +0.22%
3-Month +0.27% 3-Year +0.49%
Year To Date +0.16% 5-Year +0.53%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 09/30/2014
Name Position Value % of Total
BOTS 0 11/14/14 4,500 4,499,550 7.953%
BTF 0 11/13/14 4,000 4,000,200 7.070%
BOTS 0 10/14/14 4,000 3,999,960 7.070%
BOTS 0 12/12/14 3,700 3,699,741 6.539%
BTF 0 03/05/15 3,500 3,500,385 6.187%
BTF 0 10/30/14 3,500 3,500,070 6.186%
BTF 0 04/02/15 3,000 3,000,360 5.303%
SGLT 0 02/20/15 3,000 2,998,590 5.300%
BTF 0 01/08/15 2,800 2,800,280 4.950%
SGLT 0 10/17/14 2,650 2,649,921 4.684%

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

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