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

iShares Global Water UCITS ETF

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IQQQ:GR

25.6900 EUR 0.1500 0.59%

As of 15:45:02 ET on 08/20/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 25.5600 High - Low: 25.6900 - 25.5000 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 21.0100 - 26.3000 Beta vs SPGTAQNT: 0.8858

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  • IQQQ:GR 25.6650
  • 1D
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  • 1Y
25.5400
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Fund Profile & Information for IQQQ

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.

Inception Date: 2007-09-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQQ

NAV (on 2014-08-19) 25.5820
Assets (M) (on 2014-08-19) 192.7296
Shares out (M) 9.40
Market Cap (M) 241.39
% Premium -0.17
Average 52-Week % Premium -0.0894
Fund Leveraged N

Dividends for IQQQ

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.54%

Performance for IQQQ

1-Month -1.24% 1-Year +21.14%
3-Month +3.03% 3-Year +21.36%
Year To Date +8.62% 5-Year +15.90%
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 08/19/2014
Name Position Value % of Total
Pentair PLC 328,279 22,923,723 7.194%
Geberit AG 62,874 21,230,092 6.663%
United Utilities Group PLC 1,421,037 20,687,181 6.493%
American Water Works Co Inc 371,519 18,523,937 5.814%
Danaher Corp 216,434 16,587,502 5.206%
Severn Trent PLC 496,623 16,093,602 5.051%
Veolia Environnement SA 802,716 13,631,502 4.278%
Alfa Laval AB 519,492 12,101,261 3.798%
Xylem Inc/NY 307,196 11,522,922 3.616%
Suez Environnement Co 604,279 10,462,910 3.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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