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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

870.2500 GBp 0.00000.00%

As of 10:21:05 ET on 04/17/2015.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 870.2500 High - Low: 870.2500 - 870.2500 Primary Exchange: London
Volume: 900 52-Week Range: 720.2500 - 871.7500 Beta vs GWATERLN: 0.8813

ETF Chart for PSHO

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  • PSHO:LN 870.2500
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870.2500
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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 2015-04-16) 870.9430
Assets (M) (on 2015-04-16) 4.8513
Shares out (M) 0.40
Market Cap (M) 3.48
% Premium -0.08
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0198
Dividend Yield (ttm) 1.02%

Performance for PSHO

1-Month +5.89% 1-Year +15.54%
3-Month +9.38% 3-Year +15.19%
Year To Date +9.17% 5-Year +7.19%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 04/17/2015
Name Position Value % of Total
Geberit AG 1,124 283,251 8.417%
Veolia Environnement SA 20,636 282,378 8.391%
Roper Industries Inc 2,403 268,830 7.988%
Pentair PLC 6,059 257,982 7.666%
Flowserve Corp 6,482 248,432 7.382%
Beijing Enterprises Water Grou 324,000 199,246 5.921%
Waters Corp 1,672 139,281 4.139%
Suez Environnement Co 11,259 138,975 4.130%
Severn Trent PLC 6,415 136,896 4.068%
American Water Works Co Inc 3,723 133,616 3.970%

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

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