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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

5.4500 EUR 0.0400 0.73%

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

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

Open: 5.4500 High - Low: 5.4500 - 5.4500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 3.8775 - 5.9050 Beta vs TFRIT3NE: 0.9709

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  • PTI:IM 5.4500
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5.4900
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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 2014-07-29) 5.5016
Assets (M) (on 2014-07-29) 2.2006
Shares out (M) 0.40
Market Cap (M) 2.18
% Premium -0.21
Average 52-Week % Premium 0.0179
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 -0.68% 1-Year +45.32%
3-Month -1.39% 3-Year +7.58%
Year To Date +19.72% 5-Year +2.62%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 07/29/2014
Name Position Value % of Total
Eni SpA 23,542 466,132 21.138%
Enel SpA 79,714 343,567 15.580%
UniCredit SpA 42,444 257,423 11.673%
Intesa Sanpaolo SpA 83,194 191,346 8.677%
Assicurazioni Generali SpA 9,508 147,184 6.674%
Telecom Italia SpA 149,280 133,606 6.059%
Fiat SpA 12,830 97,636 4.427%
Telecom Italia SpA 83,798 60,544 2.745%
Unione di Banche Italiane SCpA 6,880 43,929 1.992%
Snam SpA 9,670 43,670 1.980%

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

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