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iShares Global Water Index ETF

CWW/A:CN
Toronto
30.19
CAD
0.79
2.69%
As of 12:12 PM EDT 9/29/2016
Open
30.19
Day Range
30.19 - 30.19
Volume
900
Previous Close
29.40
52Wk Range
26.33 - 30.19
1 Yr Return
16.44%
Open
30.19
Day Range
30.19 - 30.19
Volume
900
Previous Close
29.40
52Wk Range
26.33 - 30.19
1 Yr Return
17.92%
YTD Return
5.29%
NAV (on 09/29/2016)
30.1144
Total Assets (m CAD) (on 09/29/2016)
99.053
Inception Date
06/04/2007
Premium/Discount
0.25%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 09/14/2016)
0.08432
Dividend Indicated Gross Yield
1.12%
Expense Ratio
1.48%
3 Mo Return
5.05%
3 Yr Return
15.68%
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