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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

5.7550 EUR 0.0250 0.44%

As of 11:30:47 ET on 03/04/2015.

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

Open: 5.7000 High - Low: 5.7550 - 5.7000 Primary Exchange: BrsaItaliana
Volume: 9,500 52-Week Range: 4.6200 - 5.9050 Beta vs TFRIT3NE: 0.9808

ETF Chart for PTI

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  • PTI:IM 5.7550
  • 1D
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  • 1Y
5.7300
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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 2015-03-03) 5.7105
Assets (M) (on 2015-03-03) 2.2842
Shares out (M) 0.40
Market Cap (M) 2.30
% Premium 0.34
Average 52-Week % Premium 0.0320
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) 1.79%

Performance for PTI

1-Month +5.14% 1-Year +17.40%
3-Month +9.90% 3-Year +13.41%
Year To Date +16.29% 5-Year +2.77%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 02/26/2015
Name Position Value % of Total
Eni SpA 25,837 427,344 18.543%
Enel SpA 77,503 312,337 13.553%
UniCredit SpA 41,266 244,088 10.591%
Intesa Sanpaolo SpA 80,894 238,314 10.341%
Fiat Chrysler Automobiles NV 12,499 172,236 7.474%
Assicurazioni Generali SpA 9,245 169,461 7.353%
Telecom Italia SpA 145,142 154,721 6.714%
Telecom Italia SpA 81,474 71,290 3.093%
Finmeccanica SpA 4,611 49,983 2.169%
Unione di Banche Italiane SCpA 6,692 46,944 2.037%

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

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