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

PowerShares Nasdaq Global Water UCITS

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PSHO:LN

761.8750 GBp 3.2500 0.43%

As of 11:35:04 ET on 04/17/2014.

Snapshot for PowerShares Nasdaq Global Water UCITS (PSHO)

Open: 761.8750 High - Low: 761.8750 - 761.8750 Primary Exchange: London
Volume: 790 52-Week Range: 635.3750 - 786.2500 Beta vs GWATERL: 0.8509

ETF Chart for PSHO

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  • PSHO:LN 761.8750
  • 1D
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  • 1Y
758.6250
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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 2014-04-16) 9.2620
Assets (M) (on 2014-04-16) 3.7047
Shares out (M) 0.40
Market Cap (M) 3.05
% Premium -0.51
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.0157
Dividend Yield (ttm) 0.73%

Performance for PSHO

1-Month -1.20% 1-Year +17.40%
3-Month +2.11% 3-Year +4.97%
Year To Date +3.08% 5-Year +11.93%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 04/17/2014
Name Position Value % of Total
Veolia Environnement SA 21,783 257,001 8.437%
Pentair Ltd 5,104 241,723 7.936%
Flowserve Corp 5,079 238,997 7.846%
Roper Industries Inc 3,041 235,972 7.747%
Geberit AG 1,066 201,726 6.623%
Cia de Saneamento Basico do Es 22,392 124,304 4.081%
Suez Environnement Co 10,312 123,996 4.071%
Pall Corp 2,398 123,162 4.043%
Waters Corp 1,851 122,485 4.021%
Valmont Industries Inc 1,371 122,416 4.019%

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

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