FUNDS - iShares S&P Global Water UCITS ETF
Last update on: 21/06/2016

Fundname
iShares S&P 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 28/02/2017)

451.18 mil. USD
Share class size

(as of 30/09/2010)

176.46 mil. USD
ISIN DE000A0MSAG2
Fund price (as of 21/06/2016)
Offer 31.33 US-Dollar
Bid 30.93 US-Dollar

Growth (as of 21/06/2016) *

   
10 Years n.s.
5 Years 122.90 %
3 Years 51.11 %
1 Year 18.97 %
Current year 9.46 %
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 31/07/2013)

14.36 %

(3 years)

Sharp Ratio

(as of 31/07/2013)

0.91

(3 years)

Beta

(as of 31/07/2013)

1.00

(3 years)



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