Guggenheim S&P Global Water Index
(AMEX: CGW)
+0.05
+0.18%
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.09 |
| Open | 25.08 |
| Day's High | 25.22 |
| Day's Low | 25.05 |
| Volume | 73,583 |
| Bid | 24.51 |
| Bid Size | 200 |
| Ask | 25.57 |
| Ask Size | 200 |
| 52-Wk High | 25.22 |
| 52-Wk Low | 19.21 |
| Beta | 0.89 |
| YTD NAV Return | +12.82 |
| YTD Market Return | +12.81 |
| Inception Date | 5/14/2007 |
| Shares Outstanding | 10.32 Mil |
- Last trade 5/21/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.84% |
| 3 Months | 6.02% |
| 1 Year | 30.03% |
| 3 Years* | 17.25% |
| 5 Years* | 3.05% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Pentair Ltd | 6.57% |
| United Utilities Group PLC | 6.17% |
| American Water Works Co Inc | 5.80% |
| Geberit AG | 5.54% |
| Severn Trent PLC | 5.30% |
| Danaher Corporation | 4.94% |
| Veolia Environnement SA | 4.73% |
| Alfa Laval AB | 4.01% |
| Companhia De Saneamento Basico Do Estado De Sao Pa | 3.82% |
| Aqua America Inc | 3.49% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
