- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Water Index Fund
+ Add to WatchlistCWW:CN
19.3600 CAD 0.00000.00%As of 15:59:59 ET on 05/23/2013.
Snapshot for iShares S&P Global Water Index Fund (CWW)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 7,235 | 52-Week Range: | 15.2700 - 19.7500 | Beta vs SPGTATRC: | 0.9673 |
Fund Profile & Information for CWW
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: | 2007-06-01 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CWW
| NAV | (on 2013-05-23) 19.3058 |
|---|---|
| Assets (M) | (on 2013-05-23) 29.4457 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 27.10 |
| % Premium | 0.28 |
| Average 52-Week % Premium | -0.0271 |
| Fund Leveraged | N |
Dividends for CWW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0610 |
| Dividend Yield (ttm) | 2.23% |
Performance for CWW
| 1-Month | +4.42% | 1-Year | +28.32% |
|---|---|---|---|
| 3-Month | +6.26% | 3-Year | +14.95% |
| Year To Date | +15.20% | 5-Year | +3.35% |
| Expense Ratio | 0.67 |
Top Fund Holdings for CWW
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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