Error: Could not add to watchlist. X
+ Watchlist

iShares Global Water UCITS ETF USD Dist

IQQQ:GR
Xetra ETF
34.5800
EUR
0.0500
0.14%
As of 3:55 PM EDT 10/18/2017
Open
34.6100
Day Range
34.5800 - 34.7900
Volume
0
Previous Close
34.5300
52Wk Range
29.2500 - 35.0500
1 Yr Return
12.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
34.6100
Day Range
34.5800 - 34.7900
Volume
0
Previous Close
34.5300
52Wk Range
29.2500 - 35.0500
1 Yr Return
13.11%
YTD Return
9.06%
NAV (on 10/17/2017)
34.6188
Total Assets (m USD) (on 10/17/2017)
606.192
Inception Date
09/26/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3473
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.65%
3 Mo Return
2.04%
3 Yr Return
13.31%
5 Yr Return
13.41%

Top Fund Holdings

Name Position Value % of Fund
104.21 k 49.21 m 8.07
539.70 k 46.43 m 7.61
1.49 m 35.01 m 5.74
505.08 k 31.94 m 5.24
430.53 k 30.32 m 4.97
315.62 k 26.91 m 4.41
214.27 k 26.61 m 4.36
2.07 m 22.91 m 3.76
1.13 m 20.51 m 3.36
807.52 k 20.12 m 3.30
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