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

PowerShares Global Water UCITS ETF

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PSHO:LN

755.6250 GBp 6.6250 0.87%

As of 11:35:11 ET on 07/30/2014.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 752.5000 High - Low: 755.6250 - 752.5000 Primary Exchange: London
Volume: 4,300 52-Week Range: 670.0000 - 791.7500 Beta vs GWATERL: 0.8909

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  • PSHO:LN 755.6250
  • 1D
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762.2500
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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 2014-07-29) 9.5770
Assets (M) (on 2014-07-29) 3.8307
Shares out (M) 0.40
Market Cap (M) 3.02
% Premium 0.53
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0683
Dividend Yield (ttm) 1.27%

Performance for PSHO

1-Month -1.54% 1-Year +10.37%
3-Month +1.48% 3-Year +6.18%
Year To Date +2.96% 5-Year +9.08%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 07/30/2014
Name Position Value % of Total
Roper Industries Inc 2,914 253,785 8.402%
Flowserve Corp 5,599 250,306 8.287%
Veolia Environnement SA 21,583 228,865 7.577%
Pentair PLC 5,532 227,200 7.522%
Geberit AG 1,056 211,927 7.016%
Waters Corp 2,061 128,641 4.259%
United Utilities Group PLC 14,180 126,840 4.199%
Beijing Enterprises Water Grou 322,000 126,281 4.181%
Severn Trent PLC 6,254 121,578 4.025%
Xylem Inc/NY 5,535 119,002 3.940%

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

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