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Fund Name: Global Steel Portfolio ETF

Ticker: PSTL

Listed On: U.S. NASDAQ exchange, Fund Manager: Invesco PowerShares

Issuer: Global Steel Portfolio ETF

Open: empty, Prev Close: 20.01

Prev Volume: 3400

Yesterday's Range: empty, 52 Week Range: 12.65 - 20.01


Cusip: 73936Q868

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $22.95

Inception date: September 18, 2008


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The PowerShares Global Steel Portfolio is an ETF based on the NASDAQ OMX Global Steel Index. The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the manufacturing and storage of iron & steel products.


 
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Manager Name: John W. Southard, Jr.

ManagerFromTo
John W. Southard, Jr.

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 19, 20080.245600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008POSCO$121,000.009.5
Dec 31, 2008China Steel Corp$49,000.003.86
Dec 31, 2008Cia Siderurgica Nacional SA$51,000.003.99
Dec 31, 2008Nucor Corp$60,000.004.71
Dec 31, 2008ThyssenKrupp AG$61,000.004.74
Dec 31, 2008Sumitomo Metal Industries Ltd$62,000.004.87
Dec 31, 2008JFE Holdings Inc$88,000.006.86
Dec 31, 2008ArcelorMittal$93,000.007.25
Dec 31, 2008Nippon Steel Corp$96,000.007.52
Dec 31, 2008Kumba Iron Ore Ltd$32,000.002.52
 
 

Semi annual Data:

Total net assets:$1,282,000
Semi annual fund data date:October 31, 2008
Total common assets:$1,282,000
Shares outstanding:100,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$11.34
Share Price:--
Premium Discount:2.03%
Distribution / Share:$0.2456
Current Distribution Rate:2.12%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.75%
Other Expenses:0.00%
Total Expenses:0.75%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
6.27% 15.6% 89.13% 52.28% -12.81%
 
RSS NEWS
  • 11 May 2012, 7:44 am
  • 2 May 2012, 7:46 am
  • [at Seeking Alpha] - Market Vectors Steel: Inexpensively Valued ETF In A Better Managed Industry
  • 30 April 2012, 7:00 am
  • [ETF Trends] - The fortunes of the steel industry have long been tethered to the whims of global economic growth and demand. However, the industry, along with exchange traded funds that track steel producers, is beginning ...
  • 8 April 2012, 1:12 pm
  • 4 April 2012, 8:57 am
  • 21 March 2012, 12:00 pm
  • [ETF Trends] - Exchange traded funds tracking the steel industry buckled after BHP Billiton executive said China, the largest steelmaker, is starting to focus more on consumer spending and less on building projects. ...
  • 6 March 2012, 6:00 am
  • [ETF Database] - The ETF industry has been experiencing exponential growth over the past few years, as we are now able to choose from more than 1,400 products with well over $1 trillion in combined assets. But as with ...
  • 27 February 2012, 12:19 pm
  • 22 February 2012, 8:30 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , today announced the anticipated listing of two new ETFs that will provide investors with ...
  • 6 February 2012, 2:44 pm
  • 23 January 2012, 6:41 am
  • [ETF Trends] - Steel was one of the worst-performing commodities in 2011, however, the beaten down industry could be a solid investment going into the new year. Exchange traded funds can be a good choice since they offer ...
  • 19 January 2012, 9:44 am
  • [Zacks] - A closer look at the two steel ETFs that are on the market today; PSTL and SLX.
  • 13 January 2012, 8:30 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that trading has begun on NYSE Arca for two new PowerShares ETFs that provide ...
  • 29 December 2011, 9:33 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that it has delivered zero long-term capital gains distributions across ...
  • 16 December 2011, 11:05 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that it expects to deliver zero long-term capital gains distributions across ...
  • 9 December 2011, 9:23 am
  • [at Motley Fool] - Market-trouncing returns could be written in this 5-Star.
  • 8 December 2011, 8:30 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today the PowerShares Fundamental High Yield® Corporate Bond Portfolio received ...
  • 1 December 2011, 10:41 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , today announced it has secured rights to be the exclusive sponsor of the NASDAQ OMX QFOLIO ...
  • 17 November 2011, 8:00 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that PowerShares S&P 500® Low Volatility Portfolio recently surpassed $600 ...
 

Latest Tweets on $PSTL
  • 2 December 2010, 9:23 am
  • 24 March 2010, 8:54 am
  • 23 November 2009, 10:21 pm
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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