The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securiti... The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified. Show more
NEW YORK, May 30 /PRNewswire/ -- The American Stock Exchange(R) (Amex(R)) will launch trading in options on Thursday, May 31, 2007 on the following Amex-listed exchange traded fund: -- Claymore...
Claymore Securities Introduces First ETF to Follow Global Water Industry NEW YORK, May 14 /PRNewswire-FirstCall/ -- The American Stock Exchange(R) (Amex(R)) today announced that it has launched...
Claymore Advisors, LLC today launched the Claymore S&P Global Water Index ETF (AMEX:CGW) on the American Stock Exchange. The Claymore S&P Global Water Index ETF tracks an index...
CHELVERTON GROWTH TRUST PLC The Net Asset Value per Ordinary Share of 1p (including current period revenue) at close of business on 31 December 2003 was 36.18p. 8 January 2004 END
CHELVERTON GROWTH TRUST PLC The Company has today been informed that David Horner, the Managing Director of Chelverton Asset Management Limited, the investment managers of Chelverton Growth Trust...
CHELVERTON GROWTH TRUST PLC Ordinary 1p shares The Company announces that on 16 December 2003 it purchased in the market, for cancellation, 20,000 Ordinary 1p Shares at a price of 25p per share...
CHELVERTON GROWTH TRUST PLC Result of Annual General Meeting The Company announces that at the Annual General Meeting held on 16 December 2003, all resolutions were passed. 16.12.03 END
CHELVERTON GROWTH TRUST PLC The Net Asset Value per Ordinary Share of 1p (including current period revenue) at close of business on 30 November 2003 was 34.95p. 5 December 2003 END
CHELVERTON GROWTH TRUST PLC (the "Company") In accordance with UKLA Listing Rule 21.20(l)(ii), the following list represents the Company's 10 largest investments and where appropriate, any...
CHELVERTON GROWTH TRUST PLC Annual Report for the period ended 31 August 2003 A copy of the above document has been submitted to the UK Listing Authority and is available for inspection at the...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.05 | 1.93870014771 | 54.16 | 55.6115 | 54.16 | 34352 | 54.98648703 | SP |
4 | 1.38 | 2.56362623073 | 53.83 | 55.6115 | 51.78 | 35177 | 54.08599802 | SP |
12 | -3.98 | -6.72410880216 | 59.19 | 60.05 | 51.78 | 33354 | 56.09689759 | SP |
26 | -1.8 | -3.1573408174 | 57.01 | 61.55 | 51.78 | 29471 | 57.65757802 | SP |
52 | 4.33 | 8.51022012579 | 50.88 | 61.55 | 50.4196 | 32820 | 56.5064982 | SP |
156 | 1.4 | 2.6017468872 | 53.81 | 61.55 | 39.85 | 50313 | 50.31944146 | SP |
260 | 13.46 | 32.2395209581 | 41.75 | 61.55 | 27.65 | 58744 | 49.25153598 | SP |
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