FUNDS - iShares Global Water UCITS ETF
Last update on: 16/08/2018

Fundname
iShares Global Water UCITS ETF
Investment Trusts
Barclays Global Investors
Asset Manager
BlackRock Investment Management, LCC

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/07/2018)

696.05 mil. USD
Share class size

(as of 31/07/2018)

696.05 mil. USD
ISIN IE00B1TXK627
Fund price (as of 16/08/2018)
Offer 35.97 EUR
Bid 35.78 EUR

Growth (as of 16/08/2018) *

   
10 Years 142.00 %
5 Years 80.37 %
3 Years 26.32 %
1 Year 8.78 %
Current year 2.99 %
Benchmark S&P Global Water Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

10.66 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.81

(3 years)

Beta

(as of 31/07/2018)

1.00

(3 years)



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