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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

5.4300 EUR 0.1200 2.26%

As of 11:30:25 ET on 07/22/2014.

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

Open: 5.3800 High - Low: 5.4300 - 5.3800 Primary Exchange: BrsaItaliana
Volume: 3,750 52-Week Range: 3.8300 - 5.9050 Beta vs TFRIT3NE: 0.9711

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  • PTI:IM 5.4300
  • 1D
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5.3100
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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 2014-07-21) 5.3115
Assets (M) (on 2014-07-21) 2.1246
Shares out (M) 0.40
Market Cap (M) 2.17
% Premium -0.03
Average 52-Week % Premium 0.0178
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) 1.79%

Performance for PTI

1-Month -4.67% 1-Year +45.53%
3-Month -2.73% 3-Year +5.20%
Year To Date +18.41% 5-Year +2.76%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 07/22/2014
Name Position Value % of Total
Eni SpA 23,542 465,425 21.393%
Enel SpA 79,714 341,814 15.712%
UniCredit SpA 42,444 244,902 11.257%
Intesa Sanpaolo SpA 83,194 186,687 8.581%
Assicurazioni Generali SpA 9,508 145,282 6.678%
Telecom Italia SpA 149,280 131,366 6.038%
Fiat SpA 12,830 98,406 4.523%
Telecom Italia SpA 83,798 59,078 2.716%
Snam SpA 9,670 43,032 1.978%
Unione di Banche Italiane SCpA 6,880 41,039 1.886%

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

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