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

iShares Global Water Index ETF

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23.8300 CAD 0.0600 0.25%

As of 15:35:48 ET on 09/17/2014.

Snapshot for iShares Global Water Index ETF (CWW)

Open: 23.8500 High - Low: 23.8500 - 23.6500 Primary Exchange: Toronto
Volume: 3,009 52-Week Range: 19.7100 - 25.0900 Beta vs SPGTATRC: 1.0776

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  • CWW:CN 23.8300
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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 2014-09-17) 23.5725
Assets (M) (on 2014-09-17) 48.3252
Shares out (M) 1.90
Market Cap (M) 45.28
% Premium 1.09
Average 52-Week % Premium 0.3213
Fund Leveraged N

Dividends for CWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1014
Dividend Yield (ttm) 1.47%

Performance for CWW

1-Month +1.19% 1-Year +23.01%
3-Month -3.09% 3-Year +20.46%
Year To Date +7.68% 5-Year +13.32%
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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