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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

103.5600 EUR 0.00000.00%

As of 12:30:34 ET on 03/26/2015.

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

Open: 103.5600 High - Low: 103.7800 - 103.4900 Primary Exchange: BrsaItaliana
Volume: 197 52-Week Range: 102.7300 - 104.2200 Beta vs FMMPR6C1: -

ETF Chart for PEU

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  • PEU:IM 103.5600
  • 1D
  • 1M
  • 1Y
103.5600
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 2015-03-25) 103.5224
Assets (M) (on 2015-03-25) 80.7476
Shares out (M) 0.78
Market Cap (M) 80.78
% Premium 0.04
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month +0.03% 1-Year +0.07%
3-Month -0.08% 3-Year +0.25%
Year To Date -0.01% 5-Year +0.48%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 03/26/2015
Name Position Value % of Total
BOTS 0 04/14/15 5,500 5,500,000 7.212%
BOTS 0 06/12/15 5,500 5,499,560 7.211%
BTF 0 07/23/15 5,000 5,002,500 6.560%
BTF 0 07/08/15 4,200 4,201,932 5.510%
BTF 0 08/20/15 4,000 4,002,480 5.248%
BOTS 0 05/14/15 4,000 3,999,840 5.245%
SGLT 0 05/15/15 3,800 3,800,418 4.983%
BOTS 0 04/30/15 3,200 3,200,032 4.196%
BTF 0 06/25/15 3,000 3,001,200 3.935%
BTF 0 04/02/15 3,000 3,000,030 3.934%

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

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