Components iShares Global Water Index ETF - CAD

ETF

CMOXF

CA46430V1040

Delayed OTC Markets 13:12:54 2024-05-24 EDT 5-day change 1st Jan Change
42.84 USD +6.28% Intraday chart for iShares Global Water Index ETF - CAD -.--% +22.66%

Composition of iShares Global Water Index ETF - CAD

Weight
2.49 HKD +2.05%-8.12%+43.10%-.--%
129.7 USD +1.42%-1.82%-2.05%-.--%
3.565 USD +1.28%+3.47%-20.80%-.--%
53.24 USD +1.30%-2.01%-18.56%-.--%
350.4 SAR -4.26%-11.74%+36.62%-.--%
27.02 MXN +1.46%+4.12%-28.18%-.--%
3.51 HKD -1.40%-8.83%-13.97%-.--%
55,500 KRW +1.83%-2.12%-2.97%-.--%
4,570 JPY +2.35%-0.76%+22.44%-.--%
48.92 USD +1.94%-1.83%-6.09%-.--%
34.76 EUR +2.18%+2.36%+15.02%-.--%
47.44 USD +6.09%+0.76%+47.87%-.--%
590 GBX +1.37%-4.76%-21.49%-.--%
241.6 USD +0.43%+1.04%+21.84%-.--%
5.02 CNY +0.40%-1.38%-11.46%-.--%
2.8 CNY +0.36%-4.11%+4.09%-.--%
193.9 USD +3.80%+1.29%-6.63%-.--%
7.74 CNY +1.31%+2.93%+36.03%-.--%
7.33 CNY -0.14%-2.27%+0.27%-.--%
423.4 CHF +4.34%+2.47%-8.71%-.--%
140.8 USD +1.62%+0.82%+23.14%-.--%
100.8 USD +0.63%-0.05%+22.48%6.27%
1,020 GBX +2.20%+0.34%-3.78%5.05%
2,419 GBX +1.55%+0.54%-6.20%4.91%
169.6 USD +4.16%+1.92%+20.68%4.64%
37.46 USD +1.26%-1.24%+0.16%4.00%
554 CHF +1.17%+0.22%+2.78%3.80%
50.44 USD +6.90%+1.63%+24.72%3.13%
73.81 BRL -9.26%-5.36%-2.04%3.09%
214.5 USD +3.82%+3.12%+27.64%3.02%
80.59 USD +3.43%-0.02%+10.37%2.83%
112.5 CAD +1.37%-1.07%+5.78%2.64%
190.9 USD +2.65%+1.31%+24.13%2.32%
31.63 USD +4.25%+2.72%+7.82%1.91%
6,708 JPY +0.22%+2.96%+21.52%1.84%
98.7 USD +3.11%-0.16%+2.33%1.65%
72.14 USD +1.73%-1.22%-10.37%1.51%
65.15 CHF +1.64%-1.29%+6.63%1.25%
18.12 USD +2.57%+1.97%+25.83%1.07%
43.06 EUR +1.56%-0.32%+9.68%1.01%
2,226 INR +1.44%+10.65%+16.72%0.97%
267.7 USD +2.15%+6.99%+14.68%0.93%
6,161 INR +0.09%+16.49%+35.61%0.85%
42.92 EUR +1.75%-1.06%-8.43%0.77%
116.6 USD +1.01%+2.71%-9.65%0.56%
53.72 USD +3.50%-0.30%-18.01%0.52%
8,430 JPY +1.57%+0.84%+44.35%0.52%
123 CHF +0.16%+2.33%+43.19%0.45%
10.8 USD +0.70%+3.30%+42.09%0.43%
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ETF Ratings

Description

CA46430V1040
Total Expense Ratio 0.66%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Water Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-06-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 232 M€
AuM 1M 224 M€
AuM 3 months 218 M€
AuM 6 months 215 M€
AuM 12 months 220 M€
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