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% |
Investment objective
The Fund seeks to track the performance of an index composed of 50 of the largest global companies engaged in water related businesses
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 129.6 USD | -0.80% | +1.90% | +13.31% | 8.60% | ||
| 122 USD | +0.50% | +3.14% | -8.30% | 7.56% | ||
| 1,031 GBX | -0.65% | +0.83% | -3.07% | 5.55% | ||
| 2,443 GBX | -0.20% | +0.70% | -5.54% | 5.47% | ||
| 451 SAR | -3.38% | +7.02% | +75.49% | 4.49% | ||
| 483.8 CHF | -1.18% | -3.17% | -10.33% | 4.33% | ||
| 110.3 CAD | -0.54% | +1.09% | +3.72% | 4.15% | ||
| 219.4 USD | -0.65% | -0.10% | +10.41% | 4.07% | ||
| 78.42 USD | -0.73% | -0.60% | +7.29% | 3.86% | ||
| 36.68 USD | +0.40% | +3.64% | -2.44% | 3.82% | ||
More news
In partnership with
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
