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Guggenheim S&P Global Water Index ETF

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GMG6:TH
Tradegate
25.70
EUR
0.00
0.00%
As of 07:25:30 ET on 06/19/2015.
Volume
20
Previous Close
25.70
52Wk Range
22.96 - 25.70
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
366.001
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/24/2014)
0.498
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 75.72 k 25.25 m 6.92
Pentair PLC 365.48 k 25.13 m 6.89
United Utilities Group PLC 1.49 m 20.95 m 5.74
Veolia Environnement SA 956.51 k 19.49 m 5.34
American Water Works Co Inc 393.67 k 19.14 m 5.25
Danaher Corp 218.66 k 18.72 m 5.13
Severn Trent PLC 521.80 k 17.08 m 4.68
Suez Environnement Co 757.06 k 14.07 m 3.86
Xylem Inc/NY 365.21 k 13.54 m 3.71
IDEX Corp 156.72 k 12.31 m 3.38
Profile
Guggenheim S&P Global Water ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the S&P Global Water Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837