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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

PowerShares Global Water UCITS ETF

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PIO:FP

10.6700 EUR 0.00000.00%

As of 11:35:00 ET on 01/28/2015.

Snapshot for PowerShares Global Water UCITS ETF (PIO)

Open: - High - Low: - Primary Exchange: EN Paris
Volume: 0 52-Week Range: 8.5950 - 10.8300 Beta vs GWATERLN: 0.9403

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  • PIO:FP 10.6700
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10.6700
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Fund Profile & Information for PIO

PowerShares Global Water UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the NASDAQ OMX Global Water Index, a modified equal-weighted index that tracks companies that focus on the provision of potable water and the treatement of water.

Inception Date: 2007-11-30 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PIO

NAV (on 2015-01-27) 10.6734
Assets (M) (on 2015-01-27) 4.2694
Shares out (M) 0.40
Market Cap (M) 4.27
% Premium 0.01
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0015
Dividend Yield (ttm) 1.03%

Performance for PIO

1-Month +4.67% 1-Year +22.57%
3-Month +10.93% 3-Year +16.46%
Year To Date +4.05% 5-Year +10.69%
Expense Ratio 0.75

Top Fund Holdings for PIO

Filing Date: 01/28/2015
Name Position Value % of Total
Pall Corp 4,163 266,545 8.375%
Veolia Environnement SA 21,885 265,683 8.348%
Geberit AG 1,145 259,069 8.140%
Pentair PLC 6,183 249,652 7.845%
Flowserve Corp 6,796 238,314 7.488%
United Utilities Group PLC 14,107 145,584 4.575%
American Water Works Co Inc 3,771 140,624 4.419%
Suez Environnement Co 11,253 139,392 4.380%
Severn Trent PLC 6,252 135,668 4.263%
Waters Corp 1,726 135,100 4.245%

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

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