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PowerShares Global Water UCITS ETF

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PSHO:LN
London
807.75
GBp
0.25
0.03%
As of 11:35:08 ET on 07/03/2015.
Open
807.75
Day Range
807.75 - 807.75
Volume
0
Previous Close
807.50
52Wk Range
720.25 - 871.75
1 Yr Return
6.28%
NAV (on 07/02/2015)
810.068
Total Assets (m GBp) (on 07/02/2015)
4.554
Inception Date
11/20/2007
Premium/Discount
-0.32%
Average 52-Week Premium
0.03%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.0632
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.75%
3 Mo Return
-3.52%
3 Yr Return
13.67%
5 Yr Return
8.12%
Top Fund Holdings
Name Position Value % of Fund
Pentair PLC 6.44 k 280.33 k 8.70
Pall Corp 3.32 k 265.32 k 8.23
SunEdison Inc 13.77 k 262.99 k 8.16
Veolia Environnement SA 19.02 k 250.88 k 7.78
Geberit AG 969.00 205.06 k 6.36
Ecolab Inc 1.80 k 129.95 k 4.03
Suez Environnement Co 10.72 k 129.62 k 4.02
Severn Trent PLC 6.15 k 129.23 k 4.01
Beijing Enterprises Water Grou 244.00 k 128.57 k 3.99
Roper Technologies Inc 1.13 k 125.76 k 3.90
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