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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

809.2500 GBp 6.7500 0.83%

As of 11:35:14 ET on 03/03/2015.

Snapshot for PowerShares Global Water UCITS ETF (PSHO)

Open: 809.2500 High - Low: 809.2500 - 809.2500 Primary Exchange: London
Volume: 0 52-Week Range: 720.2500 - 820.5000 Beta vs GWATERLN: 0.8975

ETF Chart for PSHO

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  • PSHO:LN 809.2500
  • 1D
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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 2015-03-02) 816.4390
Assets (M) (on 2015-03-02) 4.4814
Shares out (M) 0.40
Market Cap (M) 3.24
% Premium -0.05
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for PSHO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0015
Dividend Yield (ttm) 1.08%

Performance for PSHO

1-Month +1.46% 1-Year +7.22%
3-Month +2.79% 3-Year +11.59%
Year To Date +2.19% 5-Year +5.90%
Expense Ratio 0.75

Top Fund Holdings for PSHO

Filing Date: 02/26/2015
Name Position Value % of Total
Flowserve Corp 6,796 273,963 8.447%
Pall Corp 4,163 272,400 8.399%
Veolia Environnement SA 21,885 271,875 8.382%
Pentair PLC 6,183 268,124 8.267%
Geberit AG 1,145 263,867 8.135%
Roper Industries Inc 1,267 137,537 4.240%
Kurita Water Industries Ltd 8,488 136,994 4.224%
Waters Corp 1,726 134,412 4.144%
United Utilities Group PLC 14,107 133,241 4.108%
American Water Works Co Inc 3,771 130,259 4.016%

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

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