• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water Index ETF

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24.5200 CAD 0.2800 1.16%

As of 15:59:59 ET on 12/18/2014.

Snapshot for iShares Global Water Index ETF (CWW/A)

Open: 24.5000 High - Low: 24.5200 - 24.5000 Primary Exchange: Toronto
Volume: 9,000 52-Week Range: 22.0500 - 25.1100 Beta vs SPGTATRC: -

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  • CWW/A:CN 24.5200
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Fund Profile & Information for CWW/A

iShares Global Water Index ETF 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 2014-12-19) 24.9124
Assets (M) (on 2014-12-19) 49.8994
Shares out (M) 0.15
Market Cap (M) 3.68
% Premium -1.30
Average 52-Week % Premium 0.3587
Fund Leveraged N

Dividends for CWW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0654
Dividend Yield (ttm) 0.91%

Performance for CWW/A

1-Month +1.20% 1-Year -
3-Month +3.33% 3-Year -
Year To Date +7.44% 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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