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

PowerShares Nasdaq Global Water UCITS

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PSHO:LN

759.1250 GBp 3.0000 0.39%

As of 11:35:08 ET on 04/24/2014.

Snapshot for PowerShares Nasdaq Global Water UCITS (PSHO)

Open: 759.1250 High - Low: 759.1250 - 759.1250 Primary Exchange: London
Volume: 0 52-Week Range: 635.3750 - 786.2500 Beta vs GWATERL: 0.8512

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  • PSHO:LN 759.1250
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762.1250
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Fund Profile & Information for PSHO

PowerShares Nasdaq OMX Global Water Fund 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: 353-1-639-5355 Tel
Managers: -
Web Site: www.invescopowershares.net

Fundamentals for PSHO

NAV (on 2014-04-23) 9.2390
Assets (M) (on 2014-04-23) 3.6956
Shares out (M) 0.40
Market Cap (M) 3.04
% Premium 0.16
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.0157
Dividend Yield (ttm) 0.74%

Performance for PSHO

1-Month -1.61% 1-Year +16.47%
3-Month +3.35% 3-Year +5.07%
Year To Date +3.12% 5-Year +12.09%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 04/23/2014
Name Position Value % of Total
Veolia Environnement SA 21,783 253,642 8.358%
Roper Industries Inc 3,041 238,071 7.845%
Flowserve Corp 5,079 235,867 7.772%
Pentair Ltd 5,104 228,079 7.516%
Geberit AG 1,066 202,464 6.672%
Cia de Saneamento Basico do Es 22,392 127,013 4.185%
Suez Environnement Co 10,312 123,881 4.082%
United Utilities Group PLC 15,787 122,428 4.034%
Waters Corp 1,851 121,464 4.002%
Pall Corp 2,398 120,998 3.987%

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

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