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iShares Global Water Index ETF

CWW/A:CN
Toronto
30.75
CAD
0.00
0.00%
As of 3:42 PM EDT 9/15/2017
Open
30.75
Day Range
30.75 - 30.75
Volume
1,000
Previous Close
30.75
52Wk Range
27.47 - 33.39
1 Yr Return
5.47%
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Open
30.75
Day Range
30.75 - 30.75
Volume
1,000
Previous Close
30.75
52Wk Range
27.47 - 33.39
1 Yr Return
4.62%
YTD Return
7.19%
NAV (on 09/20/2017)
31.415
Total Assets (m CAD) (on 09/20/2017)
118.816
Inception Date
06/04/2007
Premium/Discount
-0.87%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.058
Dividend Indicated Gross Yield
0.75%
Expense Ratio
1.48%
3 Mo Return
-5.22%
3 Yr Return
10.17%
5 Yr Return
-
Profile
iShares Global Water Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P Global Water Index, net of expenses. The investment strategy is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index in the same proportion as they are reflected in that Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874