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PowerShares Global Water UCITS ETF

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PSHO:LN
London
716.38
GBp
22.00
2.98%
As of 11:35:16 ET on 09/01/2015.
Open
716.38
Day Range
716.38 - 716.38
Volume
0
Previous Close
738.38
52Wk Range
693.00 - 871.75
1 Yr Return
-6.94%
Open
716.38
Day Range
716.38 - 716.38
Volume
0
Previous Close
738.38
52Wk Range
693.00 - 871.75
1 Yr Return
-6.94%
YTD Return
-9.63%
NAV (on 08/31/2015)
729.522
Total Assets (m EUR) (on 08/31/2015)
4.005
Inception Date
11/20/2007
Premium/Discount
0.26%
Average 52-Week Premium
0.04%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.0632
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.75%
3 Mo Return
-16.39%
3 Yr Return
9.08%
5 Yr Return
4.87%
Top Fund Holdings
Name Position Value % of Fund
Pall Corp 3.33 k 269.31 k 8.37
Veolia Environnement SA 19.12 k 266.85 k 8.29
Pentair PLC 6.48 k 254.46 k 7.90
SunEdison Inc 13.84 k 246.41 k 7.65
Geberit AG 974.00 209.17 k 6.50
Suez Environnement Co 10.77 k 135.23 k 4.20
Severn Trent PLC 6.19 k 131.64 k 4.09
Ecolab Inc 1.81 k 129.99 k 4.04
Roper Technologies Inc 1.13 k 127.23 k 3.95
Beijing Enterprises Water Grou 246.00 k 120.77 k 3.75
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