- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
PowerShares FTSE RAFI Italy 30
+ Add to WatchlistPTI:IM
3.8375 EUR 0.0425 1.10%As of 11:30:41 ET on 06/19/2013.
Snapshot for PowerShares FTSE RAFI Italy 30 (PTI)
| Open: | 3.8375 | High - Low: | 3.8375 - 3.8375 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.9548 - 4.3500 | Beta vs FRITA3: | 0.9734 |
Fund Profile & Information for PTI
PowerShares FTSE RAFI Italy 30 Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI Italy Index, which selects equities based on four fundamental measures of size: book value, income, sales and dividends.
| Inception Date: | 2007-12-13 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PTI
| NAV | (on 2013-06-18) 3.8802 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.3880 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.38 |
| % Premium | -0.00 |
| Average 52-Week % Premium | 0.0228 |
| Fund Leveraged | N |
Dividends for PTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-01-02) 0.0216 |
| Dividend Yield (ttm) | 2.21% |
Performance for PTI
| 1-Month | -8.74% | 1-Year | +17.81% |
|---|---|---|---|
| 3-Month | +4.35% | 3-Year | -9.10% |
| Year To Date | -2.39% | 5-Year | -10.72% |
| Expense Ratio | - |
Top Fund Holdings for PTI
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 4,299 | 69,128 | 18.107% |
| Enel SpA | 18,709 | 50,627 | 13.261% |
| UniCredit SpA | 11,551 | 45,742 | 11.981% |
| Intesa Sanpaolo SpA | 27,065 | 35,861 | 9.393% |
| Assicurazioni Generali SpA | 2,247 | 31,391 | 8.222% |
| Telecom Italia SpA | 41,802 | 22,301 | 5.841% |
| Fiat SpA | 3,972 | 22,005 | 5.764% |
| Telecom Italia SpA | 23,436 | 10,077 | 2.640% |
| Fiat Industrial SpA | 824 | 7,033 | 1.842% |
| Mediaset SpA | 2,694 | 7,004 | 1.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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