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iShares Global Water Index ETF

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CWW/A:CN
Toronto
27.22
CAD
0.72
2.58%
As of 11:29:35 ET on 07/28/2015.
Open
27.23
Day Range
27.22 - 27.23
Volume
238
Previous Close
27.94
52Wk Range
22.05 - 28.23
Open
27.23
Day Range
27.22 - 27.23
Volume
238
Previous Close
27.94
52Wk Range
22.05 - 28.23
YTD Return
9.44%
NAV (on 07/27/2015)
27.3407
Total Assets (m -) (on 07/27/2015)
69.818
Inception Date
06/04/2007
Premium/Discount
0.63%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.04067
Dividend Indicated Gross Yield
0.60%
Expense Ratio
1.48%
3 Mo Return
1.83%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874