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iShares Global Water UCITS ETF

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IQQQ:GR
Xetra ETF
27.71
EUR
0.16
0.57%
As of 15:45:15 ET on 02/05/2016.
Open
27.89
Day Range
27.71 - 28.13
Volume
0
Previous Close
27.87
52Wk Range
26.00 - 32.70
1 Yr Return
-3.08%
Open
27.89
Day Range
27.71 - 28.13
Volume
0
Previous Close
27.87
52Wk Range
26.00 - 32.70
1 Yr Return
-2.81%
YTD Return
-6.98%
NAV (on 02/05/2016)
27.821
Total Assets (m GBP) (on 02/05/2016)
271.837
Inception Date
09/26/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.357
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.65%
3 Mo Return
-9.81%
3 Yr Return
12.19%
5 Yr Return
10.91%
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 90.61 k 32.49 m 8.17
American Water Works Co Inc 441.01 k 28.19 m 7.09
United Utilities Group PLC 1.67 m 22.96 m 5.77
Veolia Environnement SA 883.23 k 21.57 m 5.42
Pentair PLC 431.63 k 20.20 m 5.08
Danaher Corp 230.33 k 19.91 m 5.01
Severn Trent PLC 583.03 k 18.54 m 4.66
Suez Environnement Co 872.33 k 16.36 m 4.11
Xylem Inc/NY 435.08 k 16.13 m 4.06
Aqua America Inc 432.56 k 13.73 m 3.45
Profile
iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel