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

iShares S&P Global Water Index Fund

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24.0200 CAD 0.2800 1.18%

As of 11:22:25 ET on 04/17/2014.

Snapshot for iShares S&P Global Water Index Fund (CWW/A)

Open: 24.0200 High - Low: 24.0200 - 24.0200 Primary Exchange: Toronto
Volume: 458 52-Week Range: 18.0900 - 24.9500 Beta vs SPGTATRC: -

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  • CWW/A:CN 24.0200
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Fund Profile & Information for CWW/A

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: 2007-06-04 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CWW/A

NAV (on 2014-04-17) 24.0423
Assets (M) (on 2014-04-17) 48.6914
Shares out (M) 0.13
Market Cap (M) 3.00
% Premium -0.09
Average 52-Week % Premium 0.4170
Fund Leveraged N

Dividends for CWW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0102
Dividend Yield (ttm) 0.77%

Performance for CWW/A

1-Month -1.72% 1-Year -
3-Month +5.21% 3-Year -
Year To Date +4.89% 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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