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PowerShares EuroMTS Cash 3 Months UCITS ETF

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PEU:IM
BrsaItaliana
103.50
EUR
0.00
0.00%
As of 11:30:47 ET on 07/02/2015.
Open
103.46
Day Range
103.46 - 103.53
Volume
361
Previous Close
103.50
52Wk Range
103.26 - 104.00
1 Yr Return
0.10%
NAV (on 07/01/2015)
103.4666
Total Assets (m EUR) (on 07/01/2015)
82.256
Inception Date
10/10/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
JONATHAN NIXON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.03%
3 Yr Return
0.21%
5 Yr Return
0.46%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 08/31/15 5.00 k 5.00 m 6.16
BTF 0 07/08/15 4.20 k 4.20 m 5.17
BTF 0 09/16/15 4.00 k 4.00 m 4.93
BOTS 0 11/13/15 4.00 k 4.00 m 4.93
BOTS 0 07/31/15 4.00 k 4.00 m 4.93
BOTS 0 10/14/15 4.00 k 4.00 m 4.93
SGLT 0 09/18/15 3.90 k 3.90 m 4.80
BTF 0 11/25/15 3.70 k 3.70 m 4.56
SGLT 0 10/16/15 3.50 k 3.50 m 4.31
BTF 0 10/14/15 2.50 k 2.50 m 3.08
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel