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PowerShares Global Water UCITS ETF

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PSHO:LN
London
786.38
GBp
1.87
0.24%
As of 11:35:12 ET on 08/04/2015.
Open
786.38
Day Range
786.38 - 786.38
Volume
0
Previous Close
788.25
52Wk Range
720.25 - 871.75
1 Yr Return
8.21%
Open
786.38
Day Range
786.38 - 786.38
Volume
0
Previous Close
788.25
52Wk Range
720.25 - 871.75
1 Yr Return
8.21%
YTD Return
-0.80%
NAV (on 08/03/2015)
784.731
Total Assets (m EUR) (on 08/03/2015)
4.467
Inception Date
11/20/2007
Premium/Discount
0.45%
Average 52-Week Premium
0.02%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.0632
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.75%
3 Mo Return
-7.51%
3 Yr Return
12.60%
5 Yr Return
6.34%
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