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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

5.2350 EUR 0.0100 0.19%

As of 11:30:21 ET on 11/28/2014.

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

Open: 5.3000 High - Low: 5.3000 - 5.2350 Primary Exchange: BrsaItaliana
Volume: 1,160 52-Week Range: 4.3350 - 5.9050 Beta vs TFRIT3NE: 0.9809

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  • PTI:IM 5.2350
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5.2450
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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 2014-11-27) 5.2519
Assets (M) (on 2014-11-27) 2.1007
Shares out (M) 0.40
Market Cap (M) 2.09
% Premium -0.13
Average 52-Week % Premium 0.0258
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) 1.82%

Performance for PTI

1-Month +0.87% 1-Year +14.17%
3-Month -0.85% 3-Year +13.11%
Year To Date +14.60% 5-Year -0.16%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 11/28/2014
Name Position Value % of Total
Eni SpA 23,467 377,115 18.019%
Enel SpA 79,643 309,015 14.765%
UniCredit SpA 42,406 252,104 12.046%
Intesa Sanpaolo SpA 83,128 205,991 9.843%
Assicurazioni Generali SpA 9,500 165,205 7.894%
Telecom Italia SpA 149,150 135,130 6.457%
Fiat Chrysler Automobiles NV 12,844 128,825 6.156%
Telecom Italia SpA 83,798 59,706 2.853%
Unione di Banche Italiane SCpA 6,880 42,518 2.032%
Snam SpA 9,670 41,233 1.970%

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

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