iShares Global Water Index ETF
CWW.TOLast Close
$45.28
▼ -0.98%
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
$45.39
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$203.37M
Fund AUM
Premium / Disc.
-0.24%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
47.67
Momentum
Beta
0.87
vs Market
52W High
$49.12
11.54% below
52W Low
$43.72
1.15% above
Volume
1.17K
Avg 2.13K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
12.03
30-day
Historical Returns
5D
-0.14%
1M
-1.32%
3M
-6.21%
6M
-2.40%
YTD
+1.02%
1Y
-1.09%
3Y
+36.74%
5Y
+23.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $203.37M |
| NAV | $45.39 |
| Market Price | $45.28 |
| Premium / Discount | -0.24% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 0.87 |
| Volatility (30D) | 12.03 |
| 52-Week High | $49.12 |
| 52-Week Low | $43.72 |
Technical Indicators
| 50-Day SMA | $46.49 |
| 200-Day SMA | $46.42 |
| RSI (14) | 47.67 |
| Beta | 0.87 |
| 52-Week High | $49.12 |
| 52-Week Low | $43.72 |
| Volume Today | 1.17K |
| Avg Daily Volume (30D) | 2.13K |
| Relative Volume | 0.55x |
| Volatility (10D) | 12.73 |
| Volatility (30D) | 12.03 |
| % Below 52W High | 11.54% |
