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

iShares S&P Global Water Index Fund

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24.2800 CAD 0.0800 0.33%

As of 15:59:58 ET on 04/17/2014.

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

Open: 24.1800 High - Low: 24.2800 - 24.1200 Primary Exchange: Toronto
Volume: 2,683 52-Week Range: 17.5300 - 24.9600 Beta vs SPGTATRC: 1.0550

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  • CWW:CN 24.2800
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Fund Profile & Information for CWW

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

Fundamentals for CWW

NAV (on 2014-04-17) 24.0453
Assets (M) (on 2014-04-17) 48.6914
Shares out (M) 1.90
Market Cap (M) 46.13
% Premium 0.98
Average 52-Week % Premium 0.3655
Fund Leveraged N

Dividends for CWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0518
Dividend Yield (ttm) 1.22%

Performance for CWW

1-Month +0.05% 1-Year +33.42%
3-Month +4.97% 3-Year +17.79%
Year To Date +8.91% 5-Year +16.28%
Expense Ratio 0.67

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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