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EBLU - Ecofin Global Water ...

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Ecofin Global Water ESG Fund

EBLU

AMEX

Inactive Equity

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

50.17 USD

0.4521 (0.901%)

Valuation Date:

Sep 27, 2024 11:07 AM

Share Price on Valuation Date

$50.17

Stock Beta

1.13

Shares Outstanding

1153687

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