FUNDS - iShares Global Water UCITS ETF
Last update on: 17/07/2017

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 31/05/2017)

512.41 mil. USD
Share class size

(as of 31/05/2017)

512.41 mil. USD
ISIN IE00B1TXK627
Fund price (as of 17/07/2017)
Offer 34.98 EUR
Bid 33.75 EUR

Growth (as of 17/07/2017) *

   
10 Years 97.00 %
5 Years 88.22 %
3 Years 40.13 %
1 Year 8.48 %
Current year 7.43 %
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 31/05/2017)

10.96 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.50

(3 years)

Beta

(as of 31/05/2017)

0.99

(3 years)



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