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iShares Global Water UCITS ETF

IQQQ:GR
Xetra ETF
31.7100
EUR
0.2700
0.84%
As of 12:55 PM EDT 7/29/2016
Open
31.7450
Day Range
31.6100 - 32.0500
Volume
1,525
Previous Close
31.9800
52Wk Range
26.0000 - 32.1800
1 Yr Return
6.59%
Open
31.7450
Day Range
31.6100 - 32.0500
Volume
1,525
Previous Close
31.9800
52Wk Range
26.0000 - 32.1800
1 Yr Return
6.59%
YTD Return
7.31%
NAV (on 07/29/2016)
31.7816
Total Assets (m GBP) (on 07/29/2016)
342.630
Inception Date
09/26/2007
Premium/Discount
-0.23%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2773
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.65%
3 Mo Return
6.21%
3 Yr Return
14.99%
5 Yr Return
14.51%

Top Fund Holdings

Name Position Value % of Fund
442.63 k 36.32 m 8.02
91.93 k 34.99 m 7.73
443.72 k 28.34 m 6.26
1.70 m 22.67 m 5.01
434.10 k 20.79 m 4.59
889.00 k 19.53 m 4.31
592.56 k 19.27 m 4.26
221.55 k 17.99 m 3.97
184.67 k 16.44 m 3.63
440.23 k 15.14 m 3.34
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