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PowerShares S&P Global Water Index Portfolio

CGW:US
NYSE Arca
34.45
USD
0.12
0.35%
As of 4/20/2018
Open
34.51
Day Range
34.29 - 34.51
Volume
177,036
Previous Close
34.57
52Wk Range
31.85 - 36.40
1 Yr Return
11.29%
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Open
34.51
Day Range
34.29 - 34.51
Volume
177,036
Previous Close
34.57
52Wk Range
31.85 - 36.40
1 Yr Return
11.75%
YTD Return
-3.07%
NAV (on 04/20/2018)
34.4712
Total Assets (m USD) (on 04/20/2018)
616.344
Inception Date
05/14/2007
Premium/Discount
-0.06%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 12/26/2017)
0.6086
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.61%
3 Mo Return
-4.86%
3 Yr Return
7.26%
5 Yr Return
9.82%

Top Fund Holdings

Name Position Value % of Fund
614.17 k 51.39 m 8.37
484.32 k 38.39 m 6.25
351.95 k 35.67 m 5.81
1.30 m 30.84 m 5.02
437.53 k 30.82 m 5.02
206.13 k 29.81 m 4.85
63.93 k 28.19 m 4.59
2.35 m 23.62 m 3.85
827.39 k 21.83 m 3.55
612.00 k 20.92 m 3.41
Profile
PowerShares S&P Global Water Index Portfolio is an exchange-traded fund incorpor ated in the USA. The Fund seeks investment results that correspond generally to the performance of the S&P Global Water Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903