ISHARES GLOBAL WATER UCITS ETF DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Global Water UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 141 USD | +1.16% | -2.24% | +23.31% | 8.60% | ||
| 130.8 USD | +3.56% | +1.98% | -0.92% | 7.56% | ||
| 1,016 GBX | +1.25% | +0.84% | -4.11% | 5.55% | ||
| 2,386 GBX | +2.14% | -2.57% | -7.48% | 5.47% | ||
| 420 SAR | +4.37% | -12.54% | +63.75% | 4.49% | ||
| 550.4 CHF | -1.08% | -3.23% | +2.12% | 4.33% | ||
| 110 CAD | +2.08% | -1.37% | +3.40% | 4.15% | ||
| 232.2 USD | +1.53% | -0.90% | +17.07% | 4.07% | ||
| 81.41 USD | +2.62% | -1.62% | +11.97% | 3.86% | ||
| 37.73 USD | +3.17% | +1.34% | +1.02% | 3.82% | ||
| 209.5 USD | +0.20% | -3.85% | +25.50% | 3.52% | ||
| 173.5 USD | +0.31% | -0.46% | +23.36% | 3.46% | ||
| 73.86 BRL | -9.20% | -2.31% | -2.00% | 3.20% | ||
| 65.2 CHF | -1.06% | -7.45% | +6.71% | 2.09% | ||
| 199.1 USD | +0.53% | -4.49% | -4.42% | 2.03% | ||
| 419.4 CHF | -3.01% | -4.77% | -9.57% | 1.90% | ||
| 49.89 USD | +2.59% | -0.80% | -3.82% | 1.82% | ||
| 73.59 USD | +2.45% | -0.67% | -8.49% | 1.81% | ||
| 251.4 USD | -0.22% | -0.55% | +7.66% | 1.73% | ||
| 193 USD | +0.42% | -3.83% | +25.00% | 1.60% | ||
| 622 GBX | +2.64% | +2.30% | -17.23% | 1.52% | ||
| 57.56 USD | +0.19% | -4.31% | +42.44% | 1.50% | ||
| 43.62 EUR | -0.55% | -5.54% | +11.11% | 1.49% | ||
| 43.06 EUR | +0.65% | -1.91% | -8.13% | 1.49% | ||
| 31.31 USD | +0.74% | -2.00% | +6.46% | 1.48% | ||
| 6,720 JPY | +2.83% | -1.25% | +21.74% | 1.47% | ||
| 99.48 USD | +1.88% | +1.56% | +2.93% | 1.36% | ||
| 5,278 INR | -4.11% | -3.56% | +16.17% | 1.23% | ||
| 34.5 EUR | -0.12% | -2.32% | +14.16% | 1.22% | ||
| 54.71 USD | +1.86% | -1.16% | -16.28% | 1.15% | ||
| 2,097 INR | -0.22% | -2.43% | +9.92% | 0.94% | ||
| 56,400 KRW | +0.89% | -0.18% | -1.40% | 0.84% | ||
| 18.56 USD | +0.98% | -1.22% | +28.89% | 0.80% | ||
| 27.66 MXN | -3.66% | -6.36% | -26.48% | 0.75% | ||
| 53.88 USD | +4.85% | +0.06% | -17.89% | 0.72% | ||
| 122.8 CHF | +2.68% | +1.49% | +42.96% | 0.61% | ||
| 2.49 HKD | -2.73% | +0.81% | +43.10% | 0.59% | ||
| 47.01 USD | +1.93% | -3.19% | +46.31% | 0.55% | ||
| 114.8 USD | +1.92% | +0.75% | -11.10% | 0.50% | ||
| 20.15 BRL | -0.25% | -1.52% | -1.61% | 0.48% | ||
| 13.5 USD | +0.60% | -0.59% | -28.34% | 0.37% | ||
| 10.93 USD | +2.44% | +3.11% | +44.01% | 0.37% | ||
| 8,810 JPY | +4.14% | +5.13% | +50.86% | 0.37% | ||
| 3.71 USD | +0.54% | +1.09% | -17.92% | 0.32% | ||
| 537.6 INR | -1.76% | -0.82% | +30.47% | 0.20% | ||
| 511.6 INR | +0.61% | -3.37% | -8.95% | 0.19% | ||
| 3.59 HKD | -2.97% | -9.34% | -12.01% | 0.18% | ||
| 2.93 CNY | -1.01% | -0.68% | +8.92% | 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 |
2007-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,063 M€ |
|---|---|
| AuM 1M | 2,070 M€ |
| AuM 3 months | 1,979 M€ |
| AuM 6 months | 1,768 M€ |
| AuM 12 months | 1,940 M€ |
- Stock Market
- ETF
- IH2O ETF
- Components iShares Global Water UCITS ETF Dis - USD
