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

PowerShares Global Water UCITS ETF

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PSHO:LN

771.5000 GBp 3.1250 0.40%

As of 11:35:24 ET on 09/17/2014.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 771.5000 High - Low: 771.5000 - 771.5000 Primary Exchange: London
Volume: 0 52-Week Range: 691.7500 - 793.2500 Beta vs GWATERL: 0.8957

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  • PSHO:LN 771.5000
  • 1D
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  • 1Y
774.6250
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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 2014-09-17) 9.7020
Assets (M) (on 2014-09-17) 3.8807
Shares out (M) 0.40
Market Cap (M) 3.09
% Premium 0.18
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for PSHO

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

Performance for PSHO

1-Month +2.63% 1-Year +10.83%
3-Month -0.41% 3-Year +11.03%
Year To Date +5.12% 5-Year +6.86%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 09/17/2014
Name Position Value % of Total
Roper Industries Inc 2,914 267,872 8.662%
Flowserve Corp 5,599 253,133 8.186%
Veolia Environnement SA 21,583 239,889 7.758%
Pentair PLC 5,532 228,930 7.403%
Geberit AG 1,056 219,891 7.111%
Beijing Enterprises Water Grou 322,000 139,349 4.506%
Waters Corp 2,061 128,606 4.159%
Xylem Inc/NY 5,535 127,177 4.113%
Pall Corp 2,436 124,918 4.040%
American Water Works Co Inc 4,055 122,866 3.973%

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

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