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iShares Global Water UCITS ETF USD Dist

IQQQ:GR
Xetra ETF
33.9900
EUR
0.0800
0.23%
As of 3:55 PM EDT 5/26/2017
Open
34.1300
Day Range
33.9700 - 34.2200
Volume
108
Previous Close
34.0700
52Wk Range
29.2500 - 35.0500
1 Yr Return
11.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
34.1300
Day Range
33.9700 - 34.2200
Volume
108
Previous Close
34.0700
52Wk Range
29.2500 - 35.0500
1 Yr Return
12.42%
YTD Return
7.20%
NAV (on 05/26/2017)
34.0818
Total Assets (m USD) (on 05/26/2017)
510.769
Inception Date
09/26/2007
Premium/Discount
-0.27%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3473
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.65%
3 Mo Return
2.89%
3 Yr Return
11.85%
5 Yr Return
14.32%

Top Fund Holdings

Name Position Value % of Fund
93.35 k 43.27 m 8.38
483.50 k 37.58 m 7.28
1.33 m 29.77 m 5.77
385.51 k 25.66 m 4.97
1.85 m 25.25 m 4.89
282.61 k 23.88 m 4.63
452.40 k 23.58 m 4.57
639.83 k 21.07 m 4.08
192.26 k 20.74 m 4.02
1.01 m 18.37 m 3.56
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