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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

11.3250 EUR 0.0550 0.49%

As of 12:35:00 ET on 03/27/2015.

Snapshot for PowerShares Global Water UCITS ETF (PIO)

Open: 11.3850 High - Low: 11.3850 - 11.3250 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 8.9500 - 11.6150 Beta vs GWATERLN: 0.9079

ETF Chart for PIO

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  • PIO:FP 11.3250
  • 1D
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11.2700
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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 2015-03-26) 11.2963
Assets (M) (on 2015-03-26) 4.5185
Shares out (M) 0.40
Market Cap (M) 4.53
% Premium -0.23
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0198
Dividend Yield (ttm) 0.97%

Performance for PIO

1-Month +1.03% 1-Year +22.64%
3-Month +10.56% 3-Year +17.32%
Year To Date +9.90% 5-Year +10.24%
Expense Ratio 0.75

Top Fund Holdings for PIO

Filing Date: 03/26/2015
Name Position Value % of Total
Geberit AG 1,119 283,097 8.705%
Roper Industries Inc 2,392 274,042 8.426%
Veolia Environnement SA 20,537 265,478 8.163%
Pentair PLC 6,030 254,727 7.832%
Flowserve Corp 6,451 246,023 7.565%
Beijing Enterprises Water Grou 322,000 138,963 4.273%
Waters Corp 1,664 136,258 4.190%
Suez Environnement Co 11,205 134,354 4.131%
Severn Trent PLC 6,385 133,447 4.103%
Pall Corp 1,988 133,397 4.102%

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

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