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

iShares Global Water Index ETF

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CWW:CN

24.0800 CAD 0.0100 0.04%

As of 15:49:39 ET on 08/20/2014.

Snapshot for iShares Global Water Index ETF (CWW)

Open: 24.0800 High - Low: 24.0800 - 23.9000 Primary Exchange: Toronto
Volume: 1,004 52-Week Range: 19.0200 - 25.0900 Beta vs SPGTATRC: 1.0869

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  • CWW:CN 24.0800
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24.0900
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Fund Profile & Information for CWW

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: 2007-06-01 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CWW

NAV (on 2014-08-20) 24.0016
Assets (M) (on 2014-08-20) 49.7995
Shares out (M) 1.93
Market Cap (M) 46.35
% Premium 0.33
Average 52-Week % Premium 0.3280
Fund Leveraged N

Dividends for CWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0750
Dividend Yield (ttm) 1.29%

Performance for CWW

1-Month -0.12% 1-Year +28.18%
3-Month +1.36% 3-Year +22.49%
Year To Date +8.39% 5-Year +16.00%
Expense Ratio 0.66

Top Fund Holdings for CWW

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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