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

PowerShares Global Water UCITS ETF

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PSHO:LN

831.2500 GBp 0.00000.00%

As of 11:35:02 ET on 03/30/2015.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 831.2500 High - Low: 831.2500 - 831.2500 Primary Exchange: London
Volume: 0 52-Week Range: 720.2500 - 840.8750 Beta vs GWATERLN: 0.8750

ETF Chart for PSHO

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  • PSHO:LN 831.2500
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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 2015-03-27) 831.7740
Assets (M) (on 2015-03-27) 4.5453
Shares out (M) 0.40
Market Cap (M) 3.33
% Premium -0.06
Average 52-Week % Premium 0.0250
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0198
Dividend Yield (ttm) 1.07%

Performance for PSHO

1-Month +2.34% 1-Year +8.49%
3-Month +3.97% 3-Year +12.53%
Year To Date +4.10% 5-Year +6.06%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 03/30/2015
Name Position Value % of Total
Geberit AG 1,119 285,317 8.692%
Roper Industries Inc 2,392 279,723 8.522%
Veolia Environnement SA 20,537 270,107 8.229%
Pentair PLC 6,030 257,433 7.843%
Flowserve Corp 6,451 249,006 7.586%
Beijing Enterprises Water Grou 322,000 142,331 4.336%
Waters Corp 1,664 139,708 4.256%
Pall Corp 1,988 135,771 4.136%
American Water Works Co Inc 3,705 135,218 4.120%
Suez Environnement Co 11,205 134,663 4.103%

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

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