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PowerShares EuroMTS Cash 3 Months UCITS ETF

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PEU:IM
BrsaItaliana
103.31
EUR
0.01
0.01%
As of 11:35:16 ET on 02/05/2016.
Open
103.35
Day Range
103.31 - 103.35
Volume
160
Previous Close
103.32
52Wk Range
103.09 - 104.00
1 Yr Return
-0.20%
Open
103.35
Day Range
103.31 - 103.35
Volume
160
Previous Close
103.32
52Wk Range
103.09 - 104.00
1 Yr Return
-0.19%
YTD Return
-0.04%
NAV (on 02/04/2016)
103.3107
Total Assets (m EUR) (on 02/04/2016)
38.742
Inception Date
10/10/2008
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JONATHAN NIXON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
0.00%
5 Yr Return
0.36%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 03/02/16 2.50 k 2.50 m 11.53
BOTS 0 04/14/16 2.50 k 2.50 m 11.52
BTF 0 03/31/16 2.00 k 2.00 m 9.23
BOTS 0 01/29/16 2.00 k 2.00 m 9.21
SGLT 0 04/08/16 2.00 k 2.00 m 9.21
SGLT 0 05/13/16 1.80 k 1.80 m 8.29
BOTS 0 05/13/16 1.50 k 1.50 m 6.91
BUBILL 0 03/23/16 1.00 k 1.00 m 4.62
BTF 0 02/03/16 1.00 k 1.00 m 4.61
BOTS 0 03/14/16 1.00 k 1.00 m 4.61
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