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

iShares Global Water UCITS ETF

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IQQQ:TH

26.9990 EUR 0.0990 0.37%

As of 06:23:43 ET on 11/25/2014.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 26.8990 High - Low: 26.9990 - 26.8990 Primary Exchange: Tradegate
Volume: 210 52-Week Range: 22.1480 - 27.0390 Beta vs SPGTAQNT: 0.8879

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  • IQQQ:TH 26.9990
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26.9000
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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: www.iShares.com

Fundamentals for IQQQ

NAV -
Assets (M) (on 2014-11-24) 221.3112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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) 1.47%

Performance for IQQQ

1-Month +3.92% 1-Year +16.11%
3-Month +4.27% 3-Year +19.20%
Year To Date +14.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 11/24/2014
Name Position Value % of Total
Pentair PLC 379,644 26,127,100 7.537%
Geberit AG 74,525 25,546,805 7.369%
United Utilities Group PLC 1,418,273 20,259,640 5.844%
American Water Works Co Inc 372,620 19,461,943 5.614%
Danaher Corp 218,372 18,236,246 5.260%
Veolia Environnement SA 966,790 17,139,476 4.944%
Severn Trent PLC 495,656 16,043,515 4.628%
Xylem Inc/NY 360,165 13,830,336 3.990%
Alfa Laval AB 615,735 12,788,237 3.689%
IDEX Corp 157,868 12,264,765 3.538%

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

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