ISHARES GLOBAL WATER ETF USD DIST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.95 USD | +0.63% |
|
+2.04% | +8.77% |
Composition of iShares Global Water ETF USD Dist
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 135.2 USD | +3.21% | +3.66% | +18.39% | 8.60% | ||
| 123.6 USD | -1.19% | +1.63% | -6.41% | 7.56% | ||
| 1,049 GBX | -0.47% | +0.62% | -0.99% | 5.55% | ||
| 2,477 GBX | -0.84% | +0.08% | -3.96% | 5.47% | ||
| 400 SAR | +1.73% | -12.37% | +55.95% | 4.49% | ||
| 491.8 CHF | -0.36% | +0.08% | -8.76% | 4.33% | ||
| 113.3 CAD | +2.35% | +1.71% | +6.47% | 4.15% | ||
| 225.6 USD | +0.26% | +2.73% | +13.84% | 4.07% | ||
| 78.7 USD | -0.46% | -0.59% | +8.28% | 3.86% | ||
| 37.28 USD | +0.17% | +1.86% | -0.27% | 3.82% | ||
| 199.9 USD | +3.83% | +2.96% | +18.99% | 3.52% | ||
| 160.8 USD | +1.46% | -0.08% | +14.63% | 3.46% | ||
| 79.63 BRL | -2.11% | -4.13% | +5.71% | 3.20% | ||
| 63.85 CHF | -1.01% | +0.31% | +4.50% | 2.09% | ||
| 201.8 USD | +0.93% | +0.09% | -3.24% | 2.03% | ||
| 424.6 CHF | -0.47% | -1.21% | -8.45% | 1.90% | ||
| 49.98 USD | +0.30% | +3.76% | -3.88% | 1.82% | ||
| 72.38 USD | +0.41% | +2.77% | -10.15% | 1.81% | ||
| 242.7 USD | +16.87% | +17.08% | +5.08% | 1.73% | ||
| 183.8 USD | +0.72% | -0.02% | +19.03% | 1.60% | ||
| 689 GBX | +1.77% | +3.69% | -8.32% | 1.52% | ||
| 57.53 USD | +0.86% | +1.30% | +42.27% | 1.50% | ||
| 44.5 EUR | -0.93% | +0.14% | +13.35% | 1.49% | ||
| 40.32 EUR | -1.85% | -2.61% | -13.97% | 1.49% | ||
| 31.34 USD | 0.00% | -1.63% | +6.63% | 1.48% | ||
| 6,277 JPY | -0.27% | +6.46% | +13.71% | 1.47% | ||
| 98.1 USD | +0.52% | -4.53% | +1.29% | 1.36% | ||
| 4,812 INR | -4.94% | +14.96% | +5.92% | 1.23% | ||
| 33.58 EUR | +0.06% | +4.22% | +11.12% | 1.22% | ||
| 55.36 USD | +0.62% | +0.66% | -15.58% | 1.15% | ||
| 2,063 INR | -2.61% | +5.33% | +8.14% | 0.94% | ||
| 55,700 KRW | -2.45% | -0.36% | -2.62% | 0.84% | ||
| 15.96 USD | +0.31% | -1.02% | +11.01% | 0.80% | ||
| 28.79 MXN | -3.13% | -12.31% | -23.47% | 0.75% | ||
| 51.76 USD | -0.45% | +5.70% | -21.43% | 0.72% | ||
| 112.2 CHF | +0.54% | +1.26% | +30.62% | 0.61% | ||
| 1.98 HKD | 0.00% | +4.21% | +13.79% | 0.59% | ||
| 43.28 USD | +0.42% | +5.60% | +35.28% | 0.55% | ||
| 118.2 USD | +0.92% | +1.12% | -8.09% | 0.50% | ||
| 19.07 BRL | -2.60% | -11.26% | -6.88% | 0.48% | ||
| 12.83 USD | -12.42% | -9.37% | -31.74% | 0.37% | ||
| 9.075 USD | +0.17% | -3.16% | +20.18% | 0.37% | ||
| 7,980 JPY | +7.26% | +12.39% | +36.64% | 0.37% | ||
| 3.765 USD | +1.76% | -15.55% | -16.48% | 0.32% | ||
| 555.6 INR | +0.12% | +11.92% | +34.87% | 0.20% | ||
| 559.6 INR | -1.56% | +0.86% | -0.43% | 0.19% | ||
| 3.61 HKD | +9.39% | +19.14% | -11.52% | 0.18% | ||
| 2.9 CNY | -0.34% | +0.69% | +7.81% | 0.13% | ||
Description
| IE00B1TXK627 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Water Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,092 M€ |
|---|---|
| AuM 1M | 2,033 M€ |
| AuM 3 months | 1,980 M€ |
| AuM 6 months | 1,842 M€ |
| AuM 12 months | 1,956 M€ |
- Stock Market
- ETF
- DH2O ETF
- Components iShares Global Water ETF USD Dist
