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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

6.0150 EUR 0.0050 0.08%

As of 11:30:29 ET on 04/01/2015.

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

Open: 6.0700 High - Low: 6.0700 - 6.0150 Primary Exchange: BrsaItaliana
Volume: 500 52-Week Range: 4.6200 - 6.0700 Beta vs TFRIT3NE: 0.9800

ETF Chart for PTI

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  • PTI:IM 6.0150
  • 1D
  • 1M
  • 1Y
6.0100
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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 2015-03-31) 5.9763
Assets (M) (on 2015-03-31) 2.3905
Shares out (M) 0.40
Market Cap (M) 2.41
% Premium 0.56
Average 52-Week % Premium 0.0375
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) 1.71%

Performance for PTI

1-Month +3.71% 1-Year +9.29%
3-Month +22.07% 3-Year +17.92%
Year To Date +22.07% 5-Year +2.42%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 04/01/2015
Name Position Value % of Total
Eni SpA 27,095 440,023 18.220%
Enel SpA 75,604 328,273 13.593%
UniCredit SpA 44,969 287,802 11.917%
Intesa Sanpaolo SpA 67,797 217,086 8.989%
Assicurazioni Generali SpA 9,545 176,105 7.292%
Fiat Chrysler Automobiles NV 10,230 154,678 6.405%
Telecom Italia SpA 117,017 127,197 5.267%
CNH Industrial NV 8,562 65,842 2.726%
Telecom Italia SpA 66,855 58,064 2.404%
Snam SpA 10,381 47,753 1.977%

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

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