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PowerShares Global Water Portfolio

PIO:US
NASDAQ GM
23.95
USD
0.26
1.07%
As of 8:10 PM EDT 5/26/2017
Open
24.16
Day Range
23.95 - 24.16
Volume
12,847
Previous Close
24.21
52Wk Range
20.26 - 24.32
1 Yr Return
11.96%
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Open
24.16
Day Range
23.95 - 24.16
Volume
12,847
Previous Close
24.21
52Wk Range
20.26 - 24.32
1 Yr Return
11.91%
YTD Return
15.14%
NAV (on 05/26/2017)
24.151
Total Assets (m USD) (on 05/26/2017)
193.208
Inception Date
06/13/2007
Premium/Discount
-0.83%
Average 52-Week Premium
-0.25%
Fund Managers
PETER HUBBARD
Last Dividend (on 03/17/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
9.61%
3 Yr Return
0.93%
5 Yr Return
9.67%

Top Fund Holdings

Name Position Value % of Fund
862.64 k 19.15 m 9.94
114.24 k 15.00 m 7.79
30.83 k 14.23 m 7.39
165.54 k 13.97 m 7.25
182.42 k 11.64 m 6.04
43.58 k 7.76 m 4.03
33.85 k 7.69 m 3.99
543.79 k 7.20 m 3.74
394.04 k 7.19 m 3.73
214.45 k 6.95 m 3.61
Profile
PowerShares Global Water Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Nasdaq OMX US Global Water Index, a modified equal-weighted index that tracks global companies that focus on the provision of potable water, the treatment of water and services related to global water consumption.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903