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

PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM

6.0650 EUR 0.0650 1.08%

As of 11:30:32 ET on 04/24/2015.

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

Open: 6.0400 High - Low: 6.0800 - 6.0400 Primary Exchange: BrsaItaliana
Volume: 1,759 52-Week Range: 4.6200 - 6.2500 Beta vs TFRIT3NE: 0.9789

ETF Chart for PTI

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  • PTI:IM 6.0650
  • 1D
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6.0000
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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 2015-04-23) 5.9971
Assets (M) (on 2015-04-23) 2.3988
Shares out (M) 0.40
Market Cap (M) 2.43
% Premium 0.05
Average 52-Week % Premium 0.0402
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) 1.70%

Performance for PTI

1-Month +0.58% 1-Year +10.39%
3-Month +13.90% 3-Year +23.49%
Year To Date +23.08% 5-Year +2.78%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 04/24/2015
Name Position Value % of Total
Eni SpA 27,095 461,428 19.037%
Enel SpA 75,604 328,877 13.569%
UniCredit SpA 44,969 288,476 11.902%
Intesa Sanpaolo SpA 67,797 208,544 8.604%
Assicurazioni Generali SpA 9,545 164,079 6.769%
Fiat Chrysler Automobiles NV 10,230 152,939 6.310%
Telecom Italia SpA 117,017 126,495 5.219%
CNH Industrial NV 8,562 70,380 2.904%
Telecom Italia SpA 66,855 58,699 2.422%
Snam SpA 10,381 49,725 2.052%

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

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