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

PowerShares Global Water UCITS ETF

+ Add to Watchlist

PSHO:LN

766.1250 GBp 6.3750 0.84%

As of 11:35:22 ET on 08/19/2014.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 766.1250 High - Low: 766.1250 - 766.1250 Primary Exchange: London
Volume: 0 52-Week Range: 670.0000 - 791.7500 Beta vs GWATERL: 0.8899

ETF Chart for PSHO

No chart data available.
  • PSHO:LN 766.1250
  • 1D
  • 1M
  • 1Y
759.7500
Interactive PSHO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 9.5580
Assets (M) (on 2014-08-19) 3.8233
Shares out (M) 0.40
Market Cap (M) 3.06
% Premium 0.02
Average 52-Week % Premium -0.0220
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0683
Dividend Yield (ttm) 1.26%

Performance for PSHO

1-Month +1.69% 1-Year +15.25%
3-Month +1.67% 3-Year +13.33%
Year To Date +4.39% 5-Year +8.99%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 08/19/2014
Name Position Value % of Total
Roper Industries Inc 2,914 262,151 8.599%
Flowserve Corp 5,599 252,470 8.281%
Pentair PLC 5,532 230,929 7.575%
Veolia Environnement SA 21,583 219,840 7.211%
Geberit AG 1,056 213,718 7.010%
Beijing Enterprises Water Grou 322,000 131,131 4.301%
Waters Corp 2,061 128,566 4.217%
United Utilities Group PLC 14,180 124,217 4.075%
Xylem Inc/NY 5,535 124,114 4.071%
Severn Trent PLC 6,254 121,953 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil