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PowerShares FTSE RAFI Italy 30 UCITS ETF

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PTI:IM
BrsaItaliana
5.54
EUR
0.02
0.36%
As of 11:30:16 ET on 09/02/2015.
Open
5.54
Day Range
5.54 - 5.54
Volume
0
Previous Close
5.52
52Wk Range
4.62 - 6.25
1 Yr Return
4.31%
Open
5.54
Day Range
5.54 - 5.54
Volume
0
Previous Close
5.52
52Wk Range
4.62 - 6.25
1 Yr Return
4.31%
YTD Return
13.72%
NAV (on 09/01/2015)
5.5001
Total Assets (m GBP) (on 09/01/2015)
2.200
Inception Date
12/13/2007
Premium/Discount
0.27%
Average 52-Week Premium
0.07%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.0724
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.50%
3 Mo Return
-8.96%
3 Yr Return
17.42%
5 Yr Return
2.70%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 27.10 k 429.47 k 17.60
Enel SpA 75.61 k 329.79 k 13.52
UniCredit SpA 44.97 k 280.39 k 11.49
Intesa Sanpaolo SpA 67.80 k 237.97 k 9.75
Assicurazioni Generali SpA 9.55 k 167.04 k 6.85
Telecom Italia SpA 117.02 k 146.28 k 6.00
Fiat Chrysler Automobiles NV 10.23 k 145.27 k 5.95
CNH Industrial NV 8.56 k 74.62 k 3.06
Telecom Italia SpA 66.86 k 65.79 k 2.70
Unione di Banche Italiane SCpA 6.32 k 49.11 k 2.01
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel