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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

5.3250 EUR 0.0200 0.38%

As of 11:30:31 ET on 01/23/2015.

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

Open: 5.3700 High - Low: 5.3700 - 5.3100 Primary Exchange: BrsaItaliana
Volume: 1,100 52-Week Range: 4.6200 - 5.9050 Beta vs TFRIT3NE: 0.9803

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  • PTI:IM 5.3250
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5.3050
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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 2015-01-22) 5.3045
Assets (M) (on 2015-01-22) 2.1218
Shares out (M) 0.40
Market Cap (M) 2.13
% Premium 0.01
Average 52-Week % Premium 0.0353
Fund Leveraged N

Dividends for PTI

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-12-29) 0.0250
Dividend Yield (ttm) 1.94%

Performance for PTI

1-Month +6.82% 1-Year +9.71%
3-Month +5.46% 3-Year +13.01%
Year To Date +8.07% 5-Year +0.18%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 01/23/2015
Name Position Value % of Total
Eni SpA 25,837 390,139 18.283%
Enel SpA 77,503 306,447 14.361%
UniCredit SpA 41,266 237,073 11.110%
Intesa Sanpaolo SpA 80,894 210,972 9.887%
Assicurazioni Generali SpA 9,245 169,368 7.937%
Telecom Italia SpA 145,142 141,296 6.622%
Fiat Chrysler Automobiles NV 12,499 137,989 6.467%
Telecom Italia SpA 81,474 63,550 2.978%
Unione di Banche Italiane SCpA 6,692 44,335 2.078%
Finmeccanica SpA 4,611 41,222 1.932%

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

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