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PowerShares Global Water UCITS ETF

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PIO:FP
EN Paris
11.20
EUR
0.05
0.40%
As of 03:05:00 ET on 07/29/2015.
Open
11.20
Day Range
11.20 - 11.20
Volume
0
Previous Close
11.15
52Wk Range
8.95 - 12.19
1 Yr Return
17.60%
Open
11.20
Day Range
11.20 - 11.20
Volume
0
Previous Close
11.15
52Wk Range
8.95 - 12.19
1 Yr Return
17.60%
YTD Return
9.97%
NAV (on 07/28/2015)
11.1536
Total Assets (m -) (on 07/28/2015)
4.461
Inception Date
11/30/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.0632
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.75%
3 Mo Return
-6.60%
3 Yr Return
17.01%
5 Yr Return
10.21%
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