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PowerShares Global Water UCITS ETF

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PSHO:LN
London
696.13
GBp
15.62
2.20%
As of 11:35:22 ET on 02/08/2016.
Open
696.13
Day Range
696.13 - 696.13
Volume
0
Previous Close
711.75
52Wk Range
691.50 - 871.75
1 Yr Return
-11.79%
Open
696.13
Day Range
696.13 - 696.13
Volume
0
Previous Close
711.75
52Wk Range
691.50 - 871.75
1 Yr Return
-10.32%
YTD Return
-8.43%
NAV (on 02/05/2016)
713.496
Total Assets (m EUR) (on 02/05/2016)
3.709
Inception Date
11/20/2007
Premium/Discount
-0.24%
Average 52-Week Premium
0.00%
Fund Managers
JONATHAN NIXON
Last Dividend (on 09/30/2015)
0.0274
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.75%
3 Mo Return
-8.04%
3 Yr Return
4.30%
5 Yr Return
2.03%
Top Fund Holdings
Name Position Value % of Fund
TerraForm Power Inc 26.10 k 544.94 k 16.18
HD Supply Holdings Inc 11.39 k 260.65 k 7.74
Pentair PLC 6.35 k 248.63 k 7.38
Geberit AG 1.08 k 229.90 k 6.82
Ecolab Inc 3.02 k 216.50 k 6.43
Veolia Environnement SA 15.03 k 208.93 k 6.20
China Longyuan Power Group Cor 216.00 k 159.76 k 4.74
Suez Environnement Co 9.50 k 118.78 k 3.53
Waters Corp 1.36 k 114.92 k 3.41
Severn Trent PLC 5.31 k 113.04 k 3.36
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