FUNDS - iShares Global Water UCITS ETF
Last update on: 21/09/2018

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 31/08/2018)

601.37 mil. USD
Share class size

(as of 31/08/2018)

601.37 mil. USD
ISIN IE00B1TXK627
Fund price (as of 21/09/2018)
Offer 35.61 EUR
Bid 35.47 EUR

Growth (as of 21/09/2018) *

   
10 Years 160.00 %
5 Years 72.22 %
3 Years 33.75 %
1 Year 6.86 %
Current year 2.25 %
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 31/08/2018)

9.86 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.08

(3 years)

Beta

(as of 31/08/2018)

0.99

(3 years)