FUNDS - iShares Global Water UCITS ETF
Last update on: 08/10/2018

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 30/09/2018)

595.61 mil. USD
Share class size

(as of 30/09/2018)

595.61 mil. USD
ISIN IE00B1TXK627
Fund price (as of 08/10/2018)
Offer 35.23 EUR
Bid 35.13 EUR

Growth (as of 08/10/2018) *

   
10 Years 217.00 %
5 Years 74.73 %
3 Years 27.27 %
1 Year 3.38 %
Current year 1.72 %
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 30/09/2018)

9.85 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.07

(3 years)

Beta

(as of 30/09/2018)

0.99

(3 years)