iShares Global Water Index ETF
CWW.TOLast Close
$48.44
▲ +2.31%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$47.45
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$205.53M
Fund AUM
Premium / Disc.
+2.09%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
54.73
Momentum
Beta
0.88
vs Market
52W High
$49.97
5.39% below
52W Low
$44.48
8.19% above
Volume
2.87K
Avg 2.22K
Rel. Volume
1.29x
vs 30D avg
Volatility (30D)
17.68
30-day
Historical Returns
5D
+4.85%
1M
+3.87%
3M
-1.37%
6M
+5.45%
YTD
+6.21%
1Y
+3.85%
3Y
+39.31%
5Y
+23.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $205.53M |
| NAV | $47.45 |
| Market Price | $48.44 |
| Premium / Discount | +2.09% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 17.68 |
| 52-Week High | $49.97 |
| 52-Week Low | $44.48 |
Technical Indicators
| 50-Day SMA | $47.04 |
| 200-Day SMA | $47.32 |
| RSI (14) | 54.73 |
| Beta | 0.88 |
| 52-Week High | $49.97 |
| 52-Week Low | $44.48 |
| Volume Today | 2.87K |
| Avg Daily Volume (30D) | 2.22K |
| Relative Volume | 1.29x |
| Volatility (10D) | 23.96 |
| Volatility (30D) | 17.68 |
| % Below 52W High | 5.39% |
