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

PowerShares Global Water UCITS ETF

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PSHO:LN

752.8750 GBp 7.2500 0.97%

As of 11:35:07 ET on 10/22/2014.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 752.8750 High - Low: 752.8750 - 752.8750 Primary Exchange: London
Volume: 0 52-Week Range: 698.2500 - 793.2500 Beta vs GWATERL: 0.8941

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  • PSHO:LN 752.8750
  • 1D
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745.6250
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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 2014-10-21) 746.4210
Assets (M) (on 2014-10-21) 3.7839
Shares out (M) 0.40
Market Cap (M) 3.01
% Premium -0.11
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.0239
Dividend Yield (ttm) 1.15%

Performance for PSHO

1-Month -2.89% 1-Year +5.58%
3-Month -0.78% 3-Year +10.13%
Year To Date +1.86% 5-Year +6.14%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 10/21/2014
Name Position Value % of Total
Roper Industries Inc 2,712 249,476 8.519%
Geberit AG 1,200 241,364 8.242%
Pentair PLC 5,999 241,240 8.238%
Veolia Environnement SA 22,186 229,980 7.854%
Flowserve Corp 5,381 220,516 7.530%
Waters Corp 1,974 130,881 4.470%
Pall Corp 2,420 128,562 4.390%
Severn Trent PLC 6,321 123,449 4.216%
Valmont Industries Inc 1,450 123,329 4.212%
Xylem Inc/NY 5,480 116,999 3.995%

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

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