- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Water Index Fund
+ Add to WatchlistCWW/A:CN
19.2200 CAD 0.00000.00%As of 16:10:50 ET on 05/15/2013.
Snapshot for iShares S&P Global Water Index Fund (CWW/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 15.4300 - 19.2200 | Beta vs SPGTATRC: | - |
Fund Profile & Information for CWW/A
iShares S&P Global Water Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P Global Water Index, net of expenses. The investment strategy is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index in the same proportion as they are reflected in that Index.
| Inception Date: | 2007-06-04 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CWW/A
| NAV | (on 2013-05-17) 19.3567 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.4658 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 2.40 |
| % Premium | 0.30 |
| Average 52-Week % Premium | -0.2826 |
| Fund Leveraged | N |
Dividends for CWW/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0210 |
| Dividend Yield (ttm) | 1.14% |
Performance for CWW/A
| 1-Month | +3.17% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | +14.46% | 5-Year | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for CWW/A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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