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

PowerShares Global Water UCITS ETF

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PSHO:LN

769.7500 GBp 1.3750 0.18%

As of 11:35:20 ET on 09/19/2014.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 769.7500 High - Low: 769.7500 - 769.7500 Primary Exchange: London
Volume: 0 52-Week Range: 691.7500 - 793.2500 Beta vs GWATERL: 0.8959

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  • PSHO:LN 769.7500
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768.3750
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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 2014-09-18) 9.7210
Assets (M) (on 2014-09-18) 3.8883
Shares out (M) 0.40
Market Cap (M) 3.08
% Premium 0.21
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.0239
Dividend Yield (ttm) 1.25%

Performance for PSHO

1-Month +0.47% 1-Year +9.36%
3-Month -1.08% 3-Year +11.47%
Year To Date +4.88% 5-Year +6.61%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 09/19/2014
Name Position Value % of Total
Pentair PLC 6,024 249,446 8.125%
Veolia Environnement SA 22,278 249,038 8.111%
Geberit AG 1,205 248,704 8.100%
Roper Industries Inc 2,723 248,329 8.088%
Flowserve Corp 5,403 242,447 7.897%
Xylem Inc/NY 5,503 126,756 4.129%
Pall Corp 2,430 124,305 4.049%
Severn Trent PLC 6,347 123,195 4.013%
Waters Corp 1,982 122,782 3.999%
Valmont Industries Inc 1,456 120,627 3.929%

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

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