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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

861.2500 GBp 4.7500 0.55%

As of 11:35:25 ET on 05/22/2015.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 861.2500 High - Low: 861.2500 - 861.2500 Primary Exchange: London
Volume: 0 52-Week Range: 720.2500 - 871.7500 Beta vs GWATERLN: 0.8598

ETF Chart for PSHO

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  • PSHO:LN 861.2500
  • 1D
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856.5000
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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 2015-05-25) 857.2200
Assets (M) (on 2015-05-25) 6.0276
Shares out (M) 0.50
Market Cap (M) 4.31
% Premium 0.34
Average 52-Week % Premium 0.0346
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0198
Dividend Yield (ttm) 1.03%

Performance for PSHO

1-Month +0.39% 1-Year +14.05%
3-Month +6.53% 3-Year +17.10%
Year To Date +8.04% 5-Year +8.13%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 05/21/2015
Name Position Value % of Total
Veolia Environnement SA 25,978 357,736 8.293%
Roper Technologies Inc 3,025 345,024 7.998%
Geberit AG 1,415 331,081 7.675%
Pentair PLC 7,627 323,715 7.504%
Flowserve Corp 8,160 302,744 7.018%
Beijing Enterprises Water Grou 408,000 221,551 5.136%
Pall Corp 2,514 201,123 4.662%
Suez Environnement Co 14,174 183,851 4.262%
Waters Corp 2,105 181,342 4.204%
Severn Trent PLC 8,076 176,218 4.085%

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

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