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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

5.2800 EUR 0.1150 2.13%

As of 11:30:22 ET on 08/28/2014.

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

Open: 5.3350 High - Low: 5.3350 - 5.2800 Primary Exchange: BrsaItaliana
Volume: 9,550 52-Week Range: 3.9625 - 5.9050 Beta vs TFRIT3NE: 0.9712

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  • PTI:IM 5.2800
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5.3950
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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 2014-08-27) 5.3951
Assets (M) (on 2014-08-27) 2.1581
Shares out (M) 0.40
Market Cap (M) 2.11
% Premium -0.00
Average 52-Week % Premium 0.0203
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) 1.84%

Performance for PTI

1-Month -3.30% 1-Year +36.05%
3-Month -4.74% 3-Year +13.61%
Year To Date +15.14% 5-Year -0.71%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 08/28/2014
Name Position Value % of Total
Eni SpA 23,503 440,681 20.827%
Enel SpA 79,561 318,880 15.070%
UniCredit SpA 42,363 249,306 11.782%
Intesa Sanpaolo SpA 83,031 187,816 8.876%
Assicurazioni Generali SpA 9,491 146,826 6.939%
Telecom Italia SpA 148,972 130,202 6.153%
Fiat SpA 12,830 95,455 4.511%
Telecom Italia SpA 83,798 58,365 2.758%
Snam SpA 9,670 42,374 2.003%
Unione di Banche Italiane SCpA 6,880 40,936 1.935%

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

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