• 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

103.5600 EUR 0.00000.00%

As of 11:30:17 ET on 11/27/2014.

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

Open: 103.8000 High - Low: 103.8000 - 103.5200 Primary Exchange: BrsaItaliana
Volume: 584 52-Week Range: 102.1100 - 104.7700 Beta vs EMTT6CR: 1.4675

ETF Chart for PEU

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  • PEU:IM 103.5600
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103.5600
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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 2014-11-26) 103.5318
Assets (M) (on 2014-11-26) 79.2019
Shares out (M) 0.77
Market Cap (M) 79.22
% Premium 0.03
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month +0.01% 1-Year +0.12%
3-Month -0.02% 3-Year +0.45%
Year To Date +0.06% 5-Year +0.51%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 11/26/2014
Name Position Value % of Total
BOTS 0 04/14/15 5,500 5,494,995 8.226%
BTF 0 12/31/14 4,000 4,000,000 5.988%
BOTS 0 05/14/15 4,000 3,995,280 5.981%
BOTS 0 12/12/14 3,700 3,699,889 5.539%
BTF 0 03/05/15 3,500 3,500,175 5.240%
BTF 0 12/17/14 3,500 3,500,000 5.239%
BTF 0 04/02/15 3,000 3,000,120 4.491%
BOTS 0 12/31/14 3,000 2,999,820 4.491%
SGLT 0 02/20/15 3,000 2,999,070 4.490%
BTF 0 01/08/15 2,800 2,800,112 4.192%

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

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