• 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 0.0300 0.03%

As of 12:30:02 ET on 10/31/2014.

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

Open: 103.5100 High - Low: 103.5900 - 103.5100 Primary Exchange: BrsaItaliana
Volume: 280 52-Week Range: 102.1100 - 104.7700 Beta vs EMTT6CR: 1.3033

ETF Chart for PEU

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  • PEU:IM 103.5600
  • 1D
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  • 1Y
103.5900
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 2014-10-30) 103.5286
Assets (M) (on 2014-10-30) 74.5407
Shares out (M) 0.72
Market Cap (M) 74.56
% Premium 0.06
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month -0.08% 1-Year +0.15%
3-Month 0.00% 3-Year +0.45%
Year To Date +0.09% 5-Year +0.51%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 10/30/2014
Name Position Value % of Total
BOTS 0 04/14/15 5,500 5,490,760 7.937%
BOTS 0 11/14/14 4,500 4,499,865 6.504%
BTF 0 12/31/14 4,000 4,000,120 5.782%
BTF 0 11/13/14 4,000 4,000,040 5.782%
BOTS 0 12/12/14 3,700 3,699,630 5.348%
BTF 0 03/05/15 3,500 3,500,385 5.060%
BTF 0 12/17/14 3,500 3,500,105 5.059%
BTF 0 04/02/15 3,000 3,000,300 4.337%
BOTS 0 12/31/14 3,000 2,999,370 4.335%
SGLT 0 02/20/15 3,000 2,998,560 4.334%

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

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