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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

5.0850 EUR 0.0200 0.39%

As of 11:30:31 ET on 08/20/2014.

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

Open: 5.0650 High - Low: 5.0850 - 5.0650 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 3.9025 - 5.9050 Beta vs TFRIT3NE: 0.9713

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  • PTI:IM 5.0850
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5.1050
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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 2014-08-19) 5.0949
Assets (M) (on 2014-08-19) 2.0380
Shares out (M) 0.40
Market Cap (M) 2.03
% Premium 0.20
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for PTI

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-07-02) 0.0582
Dividend Yield (ttm) 1.91%

Performance for PTI

1-Month -5.29% 1-Year +27.44%
3-Month -1.76% 3-Year +12.69%
Year To Date +11.33% 5-Year +0.07%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 08/19/2014
Name Position Value % of Total
Eni SpA 23,503 433,395 21.246%
Enel SpA 79,561 309,333 15.164%
UniCredit SpA 42,363 238,716 11.702%
Intesa Sanpaolo SpA 83,031 179,513 8.800%
Assicurazioni Generali SpA 9,491 144,168 7.067%
Telecom Italia SpA 148,972 122,380 5.999%
Fiat SpA 12,830 92,055 4.513%
Telecom Italia SpA 83,798 55,684 2.730%
Snam SpA 9,670 41,098 2.015%
Unione di Banche Italiane SCpA 6,880 37,530 1.840%

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

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