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

ETFX S-Network Global Water Fund

WATE:LN

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Snapshot for ETFX S-Network Global Water Fund (WATE)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs JGITR: -

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  • WATE:LN
  • 1M
  • 1Y
0.0000
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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 -20.2366
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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