• Fund Type: ETF
  • Objective: Italy
  • Asset Class: Equity
  • Geographic Focus: Italy

PowerShares FTSE RAFI Italy 30 UCITS ETF

+ Add to Watchlist

PTI:IM

4.9575 EUR 0.00000.00%

As of 11:30:29 ET on 12/19/2014.

Snapshot for PowerShares FTSE RAFI Italy 30 UCITS ETF (PTI)

Open: 4.9650 High - Low: 4.9650 - 4.9575 Primary Exchange: BrsaItaliana
Volume: 50 52-Week Range: 4.5525 - 5.9050 Beta vs TFRIT3NE: 0.9767

ETF Chart for PTI

No chart data available.
  • PTI:IM 4.9575
  • 1D
  • 1M
  • 1Y
4.9575
Interactive PTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PTI

PowerShares FTSE RAFI Italy 30 UCITS ETF 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: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PTI

NAV (on 2014-12-18) 4.9608
Assets (M) (on 2014-12-18) 1.9843
Shares out (M) 0.40
Market Cap (M) 1.98
% Premium -0.07
Average 52-Week % Premium 0.0333
Fund Leveraged N

Dividends for PTI

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-12-29) 0.0250
Dividend Yield (ttm) 1.92%

Performance for PTI

1-Month -2.32% 1-Year +12.01%
3-Month -9.44% 3-Year +12.81%
Year To Date +8.52% 5-Year -1.42%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 12/19/2014
Name Position Value % of Total
Eni SpA 25,837 383,679 19.480%
Enel SpA 77,503 285,211 14.481%
UniCredit SpA 41,266 219,122 11.125%
Intesa Sanpaolo SpA 80,894 197,058 10.005%
Assicurazioni Generali SpA 9,245 156,518 7.947%
Telecom Italia SpA 145,142 130,628 6.632%
Fiat Chrysler Automobiles NV 12,499 116,678 5.924%
Telecom Italia SpA 81,474 57,602 2.925%
Unione di Banche Italiane SCpA 6,692 39,483 2.005%
Snam SpA 9,407 38,155 1.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil