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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

798.5000 GBp 2.2500 0.28%

As of 11:35:27 ET on 01/30/2015.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 798.5000 High - Low: 798.5000 - 798.5000 Primary Exchange: London
Volume: 0 52-Week Range: 717.2500 - 817.3750 Beta vs GWATERLN: 0.9031

ETF Chart for PSHO

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  • PSHO:LN 798.5000
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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 2015-01-29) 806.7270
Assets (M) (on 2015-01-29) 4.2908
Shares out (M) 0.40
Market Cap (M) 3.19
% Premium -0.74
Average 52-Week % Premium 0.0315
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0015
Dividend Yield (ttm) 1.09%

Performance for PSHO

1-Month 0.00% 1-Year +11.84%
3-Month +2.85% 3-Year +12.26%
Year To Date 0.00% 5-Year +7.21%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 01/30/2015
Name Position Value % of Total
Pall Corp 4,163 267,354 8.367%
Veolia Environnement SA 21,885 267,286 8.365%
Geberit AG 1,145 259,327 8.116%
Pentair PLC 6,183 253,655 7.939%
Flowserve Corp 6,796 245,785 7.692%
United Utilities Group PLC 14,107 144,879 4.534%
American Water Works Co Inc 3,771 140,512 4.398%
Suez Environnement Co 11,253 137,858 4.314%
Waters Corp 1,726 136,381 4.268%
Severn Trent PLC 6,252 134,543 4.211%

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

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