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

iShares Global Water Index ETF

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23.9700 CAD 0.0800 0.33%

As of 15:59:59 ET on 09/15/2014.

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

Open: 23.9700 High - Low: 23.9700 - 23.9700 Primary Exchange: Toronto
Volume: 200 52-Week Range: 19.9000 - 25.1100 Beta vs SPGTATRC: -

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  • CWW/A:CN 23.9700
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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 2014-09-16) 23.7572
Assets (M) (on 2014-09-16) 48.7755
Shares out (M) 0.15
Market Cap (M) 3.60
% Premium 0.32
Average 52-Week % Premium 0.5278
Fund Leveraged N

Dividends for CWW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0522
Dividend Yield (ttm) 0.80%

Performance for CWW/A

1-Month +1.78% 1-Year +22.14%
3-Month -2.80% 3-Year -
Year To Date +4.80% 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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