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PowerShares EuroMTS Cash 3 Months UCITS ETF

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PEU:IM
BrsaItaliana
103.40
EUR
0.03
0.03%
As of 11:30:56 ET on 09/03/2015.
Open
103.40
Day Range
103.40 - 103.40
Volume
0
Previous Close
103.43
52Wk Range
103.26 - 104.00
1 Yr Return
-0.23%
Open
103.40
Day Range
103.40 - 103.40
Volume
0
Previous Close
103.43
52Wk Range
103.26 - 104.00
1 Yr Return
-0.23%
YTD Return
-0.16%
NAV (on 09/02/2015)
103.4295
Total Assets (m EUR) (on 09/02/2015)
55.852
Inception Date
10/10/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
JONATHAN NIXON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.08%
3 Yr Return
0.10%
5 Yr Return
0.41%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 01/06/16 5.70 k 5.70 m 9.32
BOTS 0 08/31/15 5.00 k 5.00 m 8.17
BTF 0 09/16/15 4.00 k 4.00 m 6.54
BOTS 0 11/13/15 4.00 k 4.00 m 6.53
BOTS 0 10/14/15 4.00 k 4.00 m 6.53
SGLT 0 10/16/15 3.50 k 3.50 m 5.72
BTF 0 10/14/15 2.50 k 2.50 m 4.09
BTF 0 09/30/15 2.50 k 2.50 m 4.09
BOTS 0 11/30/15 2.50 k 2.50 m 4.08
BOTS 0 09/14/15 2.50 k 2.50 m 4.08
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