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PowerShares Global Water UCITS ETF

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PSHO:LN
London
792.00
GBp
0.75
0.09%
As of 11:35:03 ET on 07/30/2015.
Open
792.00
Day Range
792.00 - 792.00
Volume
0
Previous Close
791.25
52Wk Range
720.25 - 871.75
1 Yr Return
7.66%
Open
792.00
Day Range
792.00 - 792.00
Volume
0
Previous Close
791.25
52Wk Range
720.25 - 871.75
1 Yr Return
7.66%
YTD Return
-0.09%
NAV (on 07/29/2015)
792.854
Total Assets (m -) (on 07/29/2015)
4.499
Inception Date
11/20/2007
Premium/Discount
-0.20%
Average 52-Week Premium
0.02%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.0632
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.75%
3 Mo Return
-6.34%
3 Yr Return
12.85%
5 Yr Return
6.72%
Top Fund Holdings
Name Position Value % of Fund
Pall Corp 3.33 k 269.31 k 8.37
Veolia Environnement SA 19.12 k 266.85 k 8.29
Pentair PLC 6.48 k 254.46 k 7.90
SunEdison Inc 13.84 k 246.41 k 7.65
Geberit AG 974.00 209.17 k 6.50
Suez Environnement Co 10.77 k 135.23 k 4.20
Severn Trent PLC 6.19 k 131.64 k 4.09
Ecolab Inc 1.81 k 129.99 k 4.04
Roper Technologies Inc 1.13 k 127.23 k 3.95
Beijing Enterprises Water Grou 246.00 k 120.77 k 3.75
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel