Toronto - Delayed Quote • CAD
iShares Global Water Index ETF Common Class (CWW.TO)
At close: April 26 at 3:21 PM EDT
Loading Chart for CWW.TO
DELL
- Previous Close
54.71 - Open
54.71 - Bid 55.00 x --
- Ask 55.25 x --
- Day's Range
54.71 - 55.25 - 52 Week Range
44.58 - 55.25 - Volume
1,805 - Avg. Volume
3,050 - Net Assets 325.89M
- NAV 55.20
- PE Ratio (TTM) 27.10
- Yield 1.19%
- YTD Daily Total Return 7.70%
- Beta (5Y Monthly) 1.28
- Expense Ratio (net) 0.00%
BlackRock Asset Management Canada Ltd
Fund Family
--
Fund Category
325.89M
Net Assets
2007-06-04
Inception Date
Performance Overview: CWW.TO
Trailing returns as of 4/26/2024.
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CIF.TO iShares Global Infrastructure Index ETF Common Class
41.53
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CGR.TO iShares Global Real Estate Index ETF Common Class
27.12
+0.22%
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged)
69.73
+0.43%
CEW.TO iShares Equal Weight Banc & Lifeco ETF Common Class
16.76
+0.42%
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
20.35
+0.15%
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF
93.47
+0.17%
XEN.TO iShares Jantzi Social Index ETF
33.75
+0.51%
XUT.TO iShares S&P/TSX Capped Utilities Index ETF
24.11
-0.21%
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF Common Class
16.72
+0.09%
XID.TO iShares India Index ETF
52.63
-0.42%
XCS.TO iShares S&P/TSX Small Cap Index ETF
19.53
+0.77%
XBM.TO iShares S&P/TSX Global Base Metals Index ETF
22.62
+3.62%
CMR.TO iShares Premium Money Market ETF Common Class
50.02
+0.02%
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
51.07
-0.39%
XMA.TO iShares S&P/TSX Capped Materials Index ETF
20.13
+1.77%
Holdings: CWW.TO
Top 10 Holdings (51.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCWW.TO
Industrials 51.67%
Utilities 38.75%
Basic Materials 6.46%
Technology 2.27%
Consumer Cyclical 0.54%
Energy 0.18%
Real Estate 0.13%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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