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

PowerShares Global Water UCITS ETF

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PIO:FP

9.6100 EUR 0.0300 0.31%

As of 11:35:00 ET on 07/25/2014.

Snapshot for PowerShares Global Water UCITS ETF (PIO)

Open: 9.6250 High - Low: 9.6250 - 9.6100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 7.8050 - 9.9250 Beta vs GWATERL: 0.8953

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  • PIO:FP 9.6100
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9.6400
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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 2014-07-24) 9.6266
Assets (M) (on 2014-07-24) 3.8507
Shares out (M) 0.40
Market Cap (M) 3.84
% Premium 0.14
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0683
Dividend Yield (ttm) 1.23%

Performance for PIO

1-Month -0.38% 1-Year +21.38%
3-Month +5.94% 3-Year +8.46%
Year To Date +8.99% 5-Year +11.42%
Expense Ratio 0.75

Top Fund Holdings for PIO

Filing Date: 07/25/2014
Name Position Value % of Total
Flowserve Corp 5,599 256,708 8.449%
Roper Industries Inc 2,914 244,906 8.060%
Pentair PLC 5,532 235,366 7.746%
Veolia Environnement SA 21,583 227,694 7.494%
Geberit AG 1,056 214,221 7.050%
Waters Corp 2,061 128,565 4.231%
United Utilities Group PLC 14,180 126,769 4.172%
Beijing Enterprises Water Grou 322,000 124,745 4.106%
Cia de Saneamento Basico do Es 21,292 124,017 4.082%
Severn Trent PLC 6,254 120,139 3.954%

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

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