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

PowerShares Global Water UCITS ETF

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PSHO:LN

762.1250 GBp 8.7500 1.16%

As of 11:35:05 ET on 07/22/2014.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 764.5000 High - Low: 764.5000 - 762.1250 Primary Exchange: London
Volume: 188 52-Week Range: 670.0000 - 791.7500 Beta vs GWATERL: 0.8902

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  • PSHO:LN 762.1250
  • 1D
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753.3750
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Fund Profile & Information for PSHO

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: 2007-11-20 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSHO

NAV (on 2014-07-21) 9.5030
Assets (M) (on 2014-07-21) 3.8013
Shares out (M) 0.40
Market Cap (M) 3.05
% Premium 0.07
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0683
Dividend Yield (ttm) 1.26%

Performance for PSHO

1-Month -3.85% 1-Year +8.86%
3-Month -0.42% 3-Year +4.44%
Year To Date +2.65% 5-Year +9.57%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 07/21/2014
Name Position Value % of Total
Roper Industries Inc 2,914 244,440 8.127%
Flowserve Corp 5,599 237,424 7.894%
Pentair PLC 5,532 235,069 7.816%
Veolia Environnement SA 21,583 225,301 7.491%
Geberit AG 1,056 210,706 7.006%
Cia de Saneamento Basico do Es 21,292 127,473 4.238%
Beijing Enterprises Water Grou 322,000 127,165 4.228%
United Utilities Group PLC 14,180 126,273 4.198%
Waters Corp 2,061 122,198 4.063%
Xylem Inc/NY 5,535 121,972 4.055%

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

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