Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

PowerShares EuroMTS Cash 3 Months UCITS ETF

+ Add to Watchlist

PEU:IM

103.5400 EUR 0.00000.00%

As of 11:30:20 ET on 01/30/2015.

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

Open: 103.5800 High - Low: 103.5800 - 103.5400 Primary Exchange: BrsaItaliana
Volume: 20 52-Week Range: 102.7300 - 104.3800 Beta vs EMTT6CR: 1.3525

ETF Chart for PEU

No chart data available.
  • PEU:IM 103.5400
  • 1D
  • 1M
  • 1Y
103.5400
Interactive PEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 103.5427
Assets (M) (on 2015-01-29) 80.7634
Shares out (M) 0.78
Market Cap (M) 80.76
% Premium -0.00
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month -0.03% 1-Year +0.10%
3-Month -0.02% 3-Year +0.29%
Year To Date -0.03% 5-Year +0.49%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 01/30/2015
Name Position Value % of Total
BOTS 0 04/14/15 5,500 5,499,395 7.430%
BOTS 0 06/12/15 5,500 5,498,075 7.428%
BOTS 0 05/14/15 4,000 3,999,280 5.403%
SGLT 0 05/15/15 3,800 3,799,430 5.133%
BTF 0 03/05/15 3,500 3,500,315 4.729%
BTF 0 02/18/15 3,500 3,500,105 4.729%
BOTS 0 04/30/15 3,200 3,199,520 4.323%
BTF 0 06/25/15 3,000 3,001,140 4.055%
BTF 0 04/02/15 3,000 3,000,450 4.054%
SGLT 0 02/20/15 3,000 2,999,970 4.053%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil