• 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

103.5900 EUR 0.0400 0.04%

As of 11:30:23 ET on 07/29/2014.

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

Open: 103.5500 High - Low: 103.5900 - 103.5500 Primary Exchange: BrsaItaliana
Volume: 238 52-Week Range: 102.1100 - 104.7700 Beta vs EMTT6CR: 1.1654

ETF Chart for PEU

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  • PEU:IM 103.5900
  • 1D
  • 1M
  • 1Y
103.6300
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 2014-07-28) 103.5619
Assets (M) (on 2014-07-28) 59.0304
Shares out (M) 0.57
Market Cap (M) 59.05
% Premium 0.07
Average 52-Week % Premium -0.0249
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month +0.19% 1-Year +0.21%
3-Month +0.09% 3-Year +0.56%
Year To Date +0.09% 5-Year +0.52%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 07/29/2014
Name Position Value % of Total
BOTS 0 11/14/14 4,500 4,497,885 8.352%
BTF 0 11/13/14 4,000 3,999,840 7.427%
BOTS 0 10/14/14 4,000 3,999,080 7.426%
BOTS 0 12/12/14 3,700 3,697,632 6.866%
BTF 0 08/07/14 3,300 3,300,000 6.128%
BTF 0 08/21/14 2,800 2,800,000 5.199%
BTF 0 01/08/15 2,800 2,799,748 5.199%
SGLT 0 08/22/14 2,700 2,699,892 5.013%
SGLT 0 10/17/14 2,650 2,649,470 4.920%
DTB 0 10/31/14 2,500 2,500,050 4.642%

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

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