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PowerShares Global Water UCITS ETF

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PIO:FP
EN Paris
9.86
EUR
0.19
1.89%
As of 11:35:00 ET on 09/04/2015.
Open
9.93
Day Range
9.86 - 9.93
Volume
0
Previous Close
10.05
52Wk Range
8.95 - 12.19
1 Yr Return
0.09%
Open
9.93
Day Range
9.86 - 9.93
Volume
0
Previous Close
10.05
52Wk Range
8.95 - 12.19
1 Yr Return
0.09%
YTD Return
-3.15%
NAV (on 09/03/2015)
10.0222
Total Assets (m EUR) (on 09/03/2015)
4.009
Inception Date
11/30/2007
Premium/Discount
0.28%
Average 52-Week Premium
0.01%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.0632
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.75%
3 Mo Return
-14.10%
3 Yr Return
13.15%
5 Yr Return
7.99%
Top Fund Holdings
Name Position Value % of Fund
Pall Corp 3.33 k 269.31 k 8.37
Veolia Environnement SA 19.12 k 266.85 k 8.29
Pentair PLC 6.48 k 254.46 k 7.90
SunEdison Inc 13.84 k 246.41 k 7.65
Geberit AG 974.00 209.17 k 6.50
Suez Environnement Co 10.77 k 135.23 k 4.20
Severn Trent PLC 6.19 k 131.64 k 4.09
Ecolab Inc 1.81 k 129.99 k 4.04
Roper Technologies Inc 1.13 k 127.23 k 3.95
Beijing Enterprises Water Grou 246.00 k 120.77 k 3.75
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel