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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

5.4950 EUR 0.0200 0.36%

As of 11:30:43 ET on 09/19/2014.

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

Open: 5.5500 High - Low: 5.6050 - 5.4850 Primary Exchange: BrsaItaliana
Volume: 3,220 52-Week Range: 4.1800 - 5.9050 Beta vs TFRIT3NE: 0.9721

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  • PTI:IM 5.4950
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5.5150
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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 2014-09-18) 5.5199
Assets (M) (on 2014-09-18) 2.2080
Shares out (M) 0.40
Market Cap (M) 2.20
% Premium -0.09
Average 52-Week % Premium 0.0207
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) 1.77%

Performance for PTI

1-Month +7.64% 1-Year +30.01%
3-Month -4.20% 3-Year +17.69%
Year To Date +19.83% 5-Year -0.72%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 09/19/2014
Name Position Value % of Total
Eni SpA 23,449 445,531 20.331%
Enel SpA 79,561 331,769 15.140%
UniCredit SpA 42,363 266,887 12.179%
Intesa Sanpaolo SpA 83,031 200,769 9.162%
Assicurazioni Generali SpA 9,491 156,602 7.146%
Telecom Italia SpA 148,972 133,181 6.077%
Fiat SpA 12,830 99,817 4.555%
Telecom Italia SpA 83,798 58,952 2.690%
Unione di Banche Italiane SCpA 6,880 44,754 2.042%
Snam SpA 9,670 42,355 1.933%

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

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