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

iShares Global Water Index ETF

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CWW/A:CN

24.1000 CAD 0.2200 0.90%

As of 15:34:19 ET on 07/29/2014.

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

Open: 24.1700 High - Low: 24.1700 - 24.1000 Primary Exchange: Toronto
Volume: 405 52-Week Range: 19.1000 - 25.1100 Beta vs SPGTATRC: -

ETF Chart for CWW/A

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  • CWW/A:CN 24.1000
  • 1D
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  • 1Y
24.3200
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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 2014-07-29) 23.8800
Assets (M) (on 2014-07-29) 50.7704
Shares out (M) 0.15
Market Cap (M) 3.62
% Premium 0.92
Average 52-Week % Premium 0.5552
Fund Leveraged N

Dividends for CWW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0300
Dividend Yield (ttm) 0.80%

Performance for CWW/A

1-Month -1.75% 1-Year -
3-Month +0.16% 3-Year -
Year To Date +5.36% 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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