FUNDS - PowerShares Global Water UCITS ETF
Last update on: 20/03/2017

Fundname
PowerShares Global Water UCITS ETF
Investment Trusts
Invesco PowerShares Capital Management Ireland Limited
Asset Manager
Invesco PowerShares Capital Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/11/2016)

4.16 mil. EUR
Share class size

(as of 30/11/2016)

4.16 mil. EUR
ISIN IE00B23D9026
Fund price (as of 20/03/2017)
Offer 11.27 Euro
Bid 11.05 Euro

Growth (as of 20/03/2017) *

   
10 Years n.s.
5 Years 63.19 %
3 Years 24.19 %
1 Year 14.98 %
Current year 5.28 %
Benchmark Palisades Global Water Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 30/11/2016)

14.31 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

0.00

(3 years)

Beta

(as of 30/11/2016)

1.16

(3 years)



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