• 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

103.6400 EUR 0.0900 0.09%

As of 11:30:24 ET on 09/18/2014.

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

Open: 103.5000 High - Low: 103.6400 - 103.5000 Primary Exchange: BrsaItaliana
Volume: 3,673 52-Week Range: 102.1100 - 104.7700 Beta vs EMTT6CR: 1.2728

ETF Chart for PEU

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  • PEU:IM 103.6400
  • 1D
  • 1M
  • 1Y
103.5500
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 2014-09-17) 103.5595
Assets (M) (on 2014-09-17) 57.4756
Shares out (M) 0.56
Market Cap (M) 57.52
% Premium -0.01
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for PEU

No dividends reported

Performance for PEU

1-Month -0.20% 1-Year +0.12%
3-Month -0.01% 3-Year +0.49%
Year To Date +0.05% 5-Year +0.51%
Expense Ratio 0.15

Top Fund Holdings for PEU

Filing Date: 09/17/2014
Name Position Value % of Total
BOTS 0 11/14/14 4,500 4,499,595 9.133%
BTF 0 11/13/14 4,000 4,000,160 8.120%
BOTS 0 10/14/14 4,000 4,000,080 8.119%
BOTS 0 12/12/14 3,700 3,699,223 7.509%
SGLT 0 02/20/15 3,000 2,998,830 6.087%
BTF 0 01/08/15 2,800 2,800,168 5.684%
SGLT 0 10/17/14 2,650 2,649,868 5.379%
DTB 0 10/31/14 2,500 2,500,350 5.075%
BOTS 0 02/27/15 2,500 2,498,025 5.070%
BTF 0 09/18/14 2,400 2,400,000 4.872%

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

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