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iShares Global Water UCITS ETF USD Dist

IQQQ:GR
Xetra ETF
34.0100
EUR
0.6500
1.95%
As of 3:45 PM EST 3/1/2017
Open
33.6300
Day Range
33.5800 - 34.1200
Volume
1,374
Previous Close
33.3600
52Wk Range
28.2600 - 34.1200
1 Yr Return
19.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.6300
Day Range
33.5800 - 34.1200
Volume
1,374
Previous Close
33.3600
52Wk Range
28.2600 - 34.1200
1 Yr Return
19.28%
YTD Return
6.28%
NAV (on 02/28/2017)
33.4334
Total Assets (m USD) (on 02/28/2017)
451.185
Inception Date
09/26/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.3163
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.65%
3 Mo Return
5.40%
3 Yr Return
11.93%
5 Yr Return
14.31%

Top Fund Holdings

Name Position Value % of Fund
86.47 k 37.53 m 8.29
465.28 k 36.29 m 8.02
281.55 k 24.09 m 5.32
388.96 k 22.58 m 4.99
1.78 m 21.72 m 4.80
418.30 k 20.13 m 4.45
623.25 k 18.13 m 4.01
1.01 m 16.56 m 3.66
177.73 k 16.38 m 3.62
463.78 k 14.72 m 3.25
Profile
iShares Global Water UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel