Ecofin Global Water ESG Fund
EBLU NYSE Arca
The Ecofin Global Water ESG Net Total Return Index® of the fund, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance
Price history is not available for this asset yet.
- Fund size
- 25.6M USD under management
- Expense ratio
- 0.40% per year
- Dividend yield
- 0.00% Yearly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.19 vs the market
How EBLU has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.19 means EBLU has moved less than the market.
Inside the fund
Global Markets · Sustainability Commitments — tracking the Ecofin Global Water ESG Net Total Return Index®.
- Assets under management25.6MUSD
- Expense ratio0.40%per year
- Holdings40
- Net asset value34.10USD
- Premium / discount−1.06%to NAV
- Risk score5.9Medium
Launched February 2017. Fund data as of Feb 27, 2020.
Where EBLU shows up
Curated themes and indices that hold EBLU. Open one to see it in context, or test the whole theme in a portfolio.
About Ecofin Global Water ESG Fund
The Ecofin Global Water ESG Net Total Return Index® of the fund, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance
- Featured in 2 curated themes
- 40 holdings
- Ticker
- EBLU
- Exchange
- NYSE Arca
- ISIN
- US56167N7536
- CUSIP
- 56167N753
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Global Markets
- Industry
- Sustainability Commitments
- Benchmark
- Ecofin Global Water ESG Net Total Return Index®
All key statistics
Details
Shareas of Sep 27, 2024
Dataas of Feb 27, 2020
Put EBLU to the test
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Data for information only, not investment advice. Past performance does not guarantee future results.