- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
PowerShares Nasdaq OMX Global Water Fund
+ Add to WatchlistPSHO:LN
704.5000 GBp 5.0000 0.70%As of 11:35:26 ET on 05/24/2013.
Snapshot for PowerShares Nasdaq OMX Global Water Fund (PSHO)
| Open: | 704.5000 | High - Low: | 704.5000 - 704.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 551.2500 - 724.6250 | Beta vs GWATERL: | 0.8794 |
Fund Profile & Information for PSHO
PowerShares Nasdaq OMX Global Water Fund 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: | 2007-11-20 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PSHO
| NAV | (on 2013-05-23) 8.3060 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.3223 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 2.82 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0757 |
| Fund Leveraged | N |
Dividends for PSHO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-03-27) 0.0123 |
| Dividend Yield (ttm) | 1.48% |
Performance for PSHO
| 1-Month | +5.50% | 1-Year | +27.84% |
|---|---|---|---|
| 3-Month | +6.65% | 3-Year | +5.70% |
| Year To Date | +19.79% | 5-Year | +2.48% |
| Expense Ratio | - |
Top Fund Holdings for PSHO
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 6,131 | 233,226 | 8.264% |
| United Utilities Group PLC | 29,191 | 229,733 | 8.140% |
| Flowserve Corp | 2,035 | 224,734 | 7.963% |
| Geberit AG | 1,313 | 215,693 | 7.642% |
| Veolia Environnement SA | 25,917 | 213,513 | 7.565% |
| Severn Trent PLC | 6,635 | 137,411 | 4.869% |
| Kurita Water Industries Ltd | 8,188 | 117,462 | 4.162% |
| Pennon Group PLC | 16,399 | 114,957 | 4.073% |
| Waters Corp | 1,759 | 113,858 | 4.034% |
| Suez Environnement Co | 12,209 | 113,354 | 4.016% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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