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

iShares Global Water Index ETF

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24.9900 CAD 0.2200 0.89%

As of 15:46:11 ET on 12/19/2014.

Snapshot for iShares Global Water Index ETF (CWW)

Open: 24.7800 High - Low: 24.9900 - 24.7800 Primary Exchange: Toronto
Volume: 1,726 52-Week Range: 21.5200 - 25.0900 Beta vs SPGTATRC: 1.0719

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  • CWW:CN 24.9900
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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 2014-12-18) 24.8817
Assets (M) (on 2014-12-18) 49.7575
Shares out (M) 1.85
Market Cap (M) 46.23
% Premium -0.45
Average 52-Week % Premium 0.2255
Fund Leveraged N

Dividends for CWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1097
Dividend Yield (ttm) 1.40%

Performance for CWW

1-Month +1.31% 1-Year +15.95%
3-Month +5.18% 3-Year +21.38%
Year To Date +11.92% 5-Year +12.44%
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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