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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

4.8325 EUR 0.0275 0.57%

As of 11:30:46 ET on 10/20/2014.

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

Open: 4.8325 High - Low: 4.8325 - 4.8325 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 4.8325
  • 1D
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  • 1Y
4.8600
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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 2014-10-17) 4.8581
Assets (M) (on 2014-10-17) 1.9433
Shares out (M) 0.40
Market Cap (M) 1.93
% Premium 0.04
Average 52-Week % Premium 0.0353
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) 1.97%

Performance for PTI

1-Month -11.72% 1-Year +3.72%
3-Month -10.00% 3-Year +8.03%
Year To Date +5.78% 5-Year -3.95%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 10/20/2014
Name Position Value % of Total
Eni SpA 23,467 375,237 19.435%
Enel SpA 79,643 291,653 15.106%
UniCredit SpA 42,406 233,233 12.080%
Intesa Sanpaolo SpA 83,128 180,720 9.360%
Assicurazioni Generali SpA 9,500 144,020 7.459%
Telecom Italia SpA 149,150 117,306 6.076%
Fiat Chrysler Automobiles NV 12,844 92,862 4.810%
Telecom Italia SpA 83,798 52,541 2.721%
Unione di Banche Italiane SCpA 6,880 40,007 2.072%
Snam SpA 9,670 39,164 2.028%

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

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