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PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM
BrsaItaliana
6.04
EUR
0.04
0.67%
As of 11:30:56 ET on 07/31/2015.
Open
6.04
Day Range
6.04 - 6.04
Volume
0
Previous Close
6.00
52Wk Range
4.62 - 6.25
1 Yr Return
16.40%
Open
6.04
Day Range
6.04 - 6.04
Volume
0
Previous Close
6.00
52Wk Range
4.62 - 6.25
1 Yr Return
16.40%
YTD Return
24.10%
NAV (on 07/30/2015)
6.0126
Total Assets (m -) (on 07/30/2015)
2.405
Inception Date
12/13/2007
Premium/Discount
-0.21%
Average 52-Week Premium
0.06%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.0724
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.50%
3 Mo Return
2.08%
3 Yr Return
25.22%
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 27.10 k 429.47 k 17.60
Enel SpA 75.61 k 329.79 k 13.52
UniCredit SpA 44.97 k 280.39 k 11.49
Intesa Sanpaolo SpA 67.80 k 237.97 k 9.75
Assicurazioni Generali SpA 9.55 k 167.04 k 6.85
Telecom Italia SpA 117.02 k 146.28 k 6.00
Fiat Chrysler Automobiles NV 10.23 k 145.27 k 5.95
CNH Industrial NV 8.56 k 74.62 k 3.06
Telecom Italia SpA 66.86 k 65.79 k 2.70
Unione di Banche Italiane SCpA 6.32 k 49.11 k 2.01
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel