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

iShares Global Water UCITS ETF

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IQQQ:TH

24.3810 EUR 0.0370 0.15%

As of 03:39:01 ET on 04/17/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 24.3810 High - Low: 24.3810 - 24.3810 Primary Exchange: Tradegate
Volume: 85 52-Week Range: 20.1380 - 25.1710 Beta vs SPGTAQNT: 0.7627

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  • IQQQ:TH 24.3810
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24.4180
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQQ

NAV -
Assets (M) (on 2014-04-17) 189.6573
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IQQQ

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.4079
Dividend Yield (ttm) 1.66%

Performance for IQQQ

1-Month -0.72% 1-Year +15.70%
3-Month +1.58% 3-Year -
Year To Date +3.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 04/16/2014
Name Position Value % of Total
Pentair Ltd 322,526 25,798,855 8.059%
Geberit AG 61,783 19,503,413 6.093%
United Utilities Group PLC 1,451,975 18,895,712 5.903%
American Water Works Co Inc 380,487 17,490,987 5.464%
Danaher Corp 210,457 15,500,158 4.842%
Severn Trent PLC 506,751 15,316,853 4.785%
Veolia Environnement SA 755,752 14,999,292 4.686%
Alfa Laval AB 507,998 13,649,052 4.264%
Suez Environnement Co 613,340 12,460,778 3.893%
Xylem Inc/NY 302,029 10,719,009 3.349%

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

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