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

PowerShares Global Water UCITS ETF

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PIO:FP

9.5000 EUR 0.0600 0.64%

As of 11:35:00 ET on 07/14/2014.

Snapshot for PowerShares Global Water UCITS ETF (PIO)

Open: 9.4800 High - Low: 9.5000 - 9.4800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 7.8050 - 9.9250 Beta vs GWATERL: 0.8886

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  • PIO:FP 9.5000
  • 1D
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  • 1Y
9.4400
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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: -
Web Site: www.invescopowershares.net

Fundamentals for PIO

NAV (on 2014-07-11) 9.4433
Assets (M) (on 2014-07-11) 3.7773
Shares out (M) 0.40
Market Cap (M) 3.80
% Premium -0.03
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for PIO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0683
Dividend Yield (ttm) 1.25%

Performance for PIO

1-Month -2.69% 1-Year +18.71%
3-Month +3.73% 3-Year +7.73%
Year To Date +7.06% 5-Year +12.72%
Expense Ratio 0.75

Top Fund Holdings for PIO

Filing Date: 07/11/2014
Name Position Value % of Total
Roper Industries Inc 2,914 246,122 8.201%
Flowserve Corp 5,599 238,282 7.940%
Pentair PLC 5,532 228,746 7.622%
Veolia Environnement SA 21,583 220,735 7.355%
Geberit AG 1,056 210,362 7.010%
Cia de Saneamento Basico do Es 21,292 134,234 4.473%
Beijing Enterprises Water Grou 322,000 128,050 4.267%
United Utilities Group PLC 14,180 124,288 4.141%
Waters Corp 2,061 123,670 4.121%
Severn Trent PLC 6,254 120,077 4.001%

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

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