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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

5.0850 EUR 0.0100 0.20%

As of 11:30:37 ET on 10/24/2014.

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

Open: 5.0850 High - Low: 5.0850 - 5.0850 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 4.3350 - 5.9050 Beta vs TFRIT3NE: 0.9842

ETF Chart for PTI

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  • PTI:IM 5.0850
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5.0750
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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 2014-10-23) 5.0658
Assets (M) (on 2014-10-23) 2.0263
Shares out (M) 0.40
Market Cap (M) 2.03
% Premium 0.18
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for PTI

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-10-02) 0.0199
Dividend Yield (ttm) 1.87%

Performance for PTI

1-Month -5.74% 1-Year +10.19%
3-Month -7.86% 3-Year +8.85%
Year To Date +11.31% 5-Year -2.15%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 10/24/2014
Name Position Value % of Total
Eni SpA 23,467 384,859 18.916%
Enel SpA 79,643 306,785 15.079%
UniCredit SpA 42,406 249,559 12.266%
Intesa Sanpaolo SpA 83,128 195,850 9.626%
Assicurazioni Generali SpA 9,500 152,000 7.471%
Telecom Italia SpA 149,150 125,062 6.147%
Fiat Chrysler Automobiles NV 12,844 96,137 4.725%
Telecom Italia SpA 83,798 55,768 2.741%
Unione di Banche Italiane SCpA 6,880 43,378 2.132%
Banco Popolare SC 3,322 40,927 2.012%

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

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