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PowerShares Global Listed Private Equity UCITS ETF

PSSP:LN
London
858.00
GBp
0.25
0.03%
As of 11:35 AM EST 2/17/2017
Open
855.75
Day Range
855.75 - 858.00
Volume
6
Previous Close
858.25
52Wk Range
595.00 - 861.00
1 Yr Return
49.10%
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Open
855.75
Day Range
855.75 - 858.00
Volume
6
Previous Close
858.25
52Wk Range
595.00 - 861.00
1 Yr Return
48.98%
YTD Return
5.44%
NAV (on 02/16/2017)
857.768
Total Assets (m EUR) (on 02/16/2017)
3.015
Inception Date
11/20/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
JONATHAN NIXON
Last Dividend (on 12/29/2016)
0.0451
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.75%
3 Mo Return
10.57%
3 Yr Return
14.45%
5 Yr Return
16.52%

Top Fund Holdings

Name Position Value % of Fund
348.00 173.18 k 5.76
20.02 k 168.62 k 5.60
2.34 k 158.96 k 5.28
5.39 k 153.24 k 5.09
8.78 k 150.76 k 5.01
75.00 k 110.18 k 3.66
4.52 k 108.73 k 3.61
39.68 k 99.07 k 3.29
1.62 k 95.18 k 3.16
5.23 k 86.92 k 2.89
Profile
PowerShares Listed Private Equity Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond generally to the price and yield of the Global Listed Private Equity Index.
Address
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel