- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
ETFX S-Network Global Water Fund
WATE:LN
Ticker Delisted
Snapshot for ETFX S-Network Global Water Fund (WATE)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs JGITR: | - |
Fund Profile & Information for WATE
ETFX S-Network Global Water Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of the S-Network Water Index SM.
| Inception Date: | 2008-11-06 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for WATE
| NAV | (on 2012-05-28) 48.0500 |
|---|---|
| Assets (M) | (on 2012-04-26) 6.1980 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 0.00 |
| % Premium | 0.16 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for WATE
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2010-12-23) 0.2900 |
| Dividend Yield (ttm) | -% |
Performance for WATE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for WATE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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