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  • 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

103.5200 EUR 0.0200 0.02%

As of 11:30:28 ET on 05/22/2015.

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

Open: 103.7400 High - Low: 103.7400 - 103.5200 Primary Exchange: BrsaItaliana
Volume: 1 52-Week Range: 103.0000 - 104.2200 Beta vs FMMPR6C1: -

ETF Chart for PEU

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  • PEU:IM 103.5200
  • 1D
  • 1M
  • 1Y
103.5000
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 2015-05-21) 103.4948
Assets (M) (on 2015-05-21) 79.1736
Shares out (M) 0.77
Market Cap (M) 79.19
% Premium 0.01
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month +0.01% 1-Year -0.08%
3-Month +0.05% 3-Year +0.23%
Year To Date -0.05% 5-Year +0.47%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 05/21/2015
Name Position Value % of Total
BOTS 0 08/31/15 5,000 4,999,900 6.586%
BTF 0 07/08/15 4,200 4,200,966 5.534%
BTF 0 09/16/15 4,000 4,002,360 5.272%
BOTS 0 11/13/15 4,000 4,000,080 5.269%
BOTS 0 07/31/15 4,000 4,000,000 5.269%
BOTS 0 10/14/15 4,000 3,999,880 5.269%
SGLT 0 09/18/15 3,900 3,900,117 5.138%
BTF 0 07/01/15 3,700 3,700,666 4.875%
SGLT 0 10/16/15 3,500 3,500,245 4.611%
BTF 0 06/25/15 3,000 3,000,450 3.953%

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

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