Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Global Water UCITS ETF

+ Add to Watchlist

IQQQ:TH

29.0410 EUR 0.0410 0.14%

As of 06:39:07 ET on 01/30/2015.

Snapshot for iShares Global Water UCITS ETF (IQQQ)

Open: 29.2010 High - Low: 29.2010 - 29.0410 Primary Exchange: Tradegate
Volume: 66 52-Week Range: 22.8530 - 29.6100 Beta vs SPGTAQNT: 0.9070

ETF Chart for IQQQ

No chart data available.
  • IQQQ:TH 29.0410
  • 1D
  • 1M
  • 1Y
29.0000
Interactive IQQQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 235.2925
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) 0.34%

Performance for IQQQ

1-Month +4.86% 1-Year +22.91%
3-Month +11.38% 3-Year +18.86%
Year To Date +5.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IQQQ

Filing Date: 01/28/2015
Name Position Value % of Total
Geberit AG 76,671 26,303,901 7.473%
Pentair PLC 390,579 23,965,927 6.809%
United Utilities Group PLC 1,459,123 22,857,518 6.494%
American Water Works Co Inc 383,352 21,724,558 6.172%
Danaher Corp 224,661 18,613,164 5.288%
Veolia Environnement SA 994,637 18,285,169 5.195%
Severn Trent PLC 509,932 16,796,913 4.772%
Suez Environnement Co 709,720 13,312,938 3.782%
Xylem Inc/NY 370,539 12,694,666 3.607%
IDEX Corp 162,416 11,716,690 3.329%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil