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

PowerShares FTSE RAFI Italy 30

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PTI:IM

5.5150 EUR 0.1650 3.08%

As of 11:30:06 ET on 04/16/2014.

Snapshot for PowerShares FTSE RAFI Italy 30 (PTI)

Open: 5.4400 High - Low: 5.5150 - 5.4400 Primary Exchange: BrsaItaliana
Volume: 2,540 52-Week Range: 3.5775 - 5.7100 Beta vs FRITA3: 0.9751

ETF Chart for PTI

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  • PTI:IM 5.5150
  • 1D
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  • 1Y
5.3500
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Fund Profile & Information for PTI

PowerShares FTSE RAFI Italy 30 Fund 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: 353-1-639-5355 Tel
Managers: -
Web Site: www.invescopowershares.net

Fundamentals for PTI

NAV (on 2014-04-15) 5.3340
Assets (M) (on 2014-04-15) 1.6002
Shares out (M) 0.30
Market Cap (M) 1.65
% Premium 0.30
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for PTI

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-01-03) 0.0172
Dividend Yield (ttm) 1.76%

Performance for PTI

1-Month +2.88% 1-Year +49.01%
3-Month +6.15% 3-Year +0.76%
Year To Date +15.47% 5-Year +5.02%
Expense Ratio 0.50

Top Fund Holdings for PTI

Filing Date: 04/15/2014
Name Position Value % of Total
Eni SpA 18,147 333,723 20.858%
Enel SpA 58,895 230,633 14.415%
UniCredit SpA 31,358 192,225 12.014%
Intesa Sanpaolo SpA 61,472 141,386 8.837%
Assicurazioni Generali SpA 7,026 111,503 6.969%
Telecom Italia SpA 110,294 93,088 5.818%
Fiat SpA 9,498 78,928 4.933%
Telecom Italia SpA 61,912 41,791 2.612%
Banco Popolare SC 2,408 35,085 2.193%
Unione di Banche Italiane SCpA 5,086 32,932 2.058%

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

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