ISHARES GLOBAL WATER UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.07 EUR | +0.36% |
|
-0.98% | +7.99% |
Composition of iShares Global Water UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138.7 USD | +1.00% | -0.06% | +21.14% | 8.60% | ||
| 128.2 USD | -0.06% | -1.91% | -2.82% | 7.56% | ||
| 1,010 GBX | 0.00% | +0.45% | -4.62% | 5.55% | ||
| 2,406 GBX | -0.17% | +2.08% | -6.71% | 5.47% | ||
| 376 SAR | -2.99% | -10.48% | +46.60% | 4.49% | ||
| 551.8 CHF | +0.18% | -0.07% | +2.37% | 4.33% | ||
| 112 CAD | -0.84% | +2.58% | +5.32% | 4.15% | ||
| 237.3 USD | -0.78% | +1.68% | +19.41% | 4.07% | ||
| 78.12 USD | +0.74% | -2.43% | +7.21% | 3.86% | ||
| 36.87 USD | -0.27% | -2.57% | -1.39% | 3.82% | ||
| 204.5 USD | +0.43% | -1.73% | +22.02% | 3.52% | ||
| 161.6 USD | -0.14% | -4.90% | +14.38% | 3.46% | ||
| 74.98 BRL | -7.83% | +1.93% | -0.53% | 3.20% | ||
| 64.75 CHF | -0.69% | -0.99% | +5.97% | 2.09% | ||
| 186.4 USD | -0.33% | -3.03% | -10.55% | 2.03% | ||
| 406.2 CHF | -1.26% | -1.98% | -12.42% | 1.90% | ||
| 46.8 USD | -1.65% | -5.63% | -9.85% | 1.82% | ||
| 70.6 USD | -0.20% | -3.52% | -12.34% | 1.81% | ||
| 260.5 USD | +1.68% | +3.84% | +11.04% | 1.73% | ||
| 185.3 USD | -0.01% | -1.79% | +20.00% | 1.60% | ||
| 590.5 GBX | -1.01% | -3.36% | -21.42% | 1.52% | ||
| 47.74 USD | +0.48% | -15.06% | +17.90% | 1.50% | ||
| 42.96 EUR | +0.14% | -1.92% | +9.42% | 1.49% | ||
| 43.36 EUR | -0.46% | +0.88% | -7.49% | 1.49% | ||
| 30.17 USD | -0.30% | -1.76% | +2.41% | 1.48% | ||
| 6,681 JPY | +1.01% | -0.58% | +21.03% | 1.47% | ||
| 95.74 USD | -0.68% | -2.21% | -0.97% | 1.36% | ||
| 5,999 INR | +4.36% | +13.68% | +32.06% | 1.23% | ||
| 34.06 EUR | -0.18% | -1.56% | +12.71% | 1.22% | ||
| 52.59 USD | -0.15% | -2.99% | -19.62% | 1.15% | ||
| 2,161 INR | +0.09% | +3.05% | +13.27% | 0.94% | ||
| 56,500 KRW | -2.42% | +0.18% | -1.22% | 0.84% | ||
| 17.62 USD | +0.57% | -1.48% | +22.19% | 0.80% | ||
| 26.15 MXN | -2.43% | -5.46% | -30.49% | 0.75% | ||
| 51.68 USD | -1.71% | -3.32% | -21.00% | 0.72% | ||
| 123.4 CHF | +0.98% | +2.15% | +43.66% | 0.61% | ||
| 2.78 HKD | +4.12% | +11.65% | +59.77% | 0.59% | ||
| 44.36 USD | +1.07% | -4.83% | +38.14% | 0.55% | ||
| 112.8 USD | -0.90% | -3.61% | -12.68% | 0.50% | ||
| 19.63 BRL | -0.46% | -2.72% | -4.10% | 0.48% | ||
| 13.42 USD | +0.64% | +0.45% | -29.30% | 0.37% | ||
| 10.66 USD | +3.09% | +0.66% | +40.97% | 0.37% | ||
| 8,300 JPY | +1.72% | -5.79% | +42.12% | 0.37% | ||
| 3.645 USD | +5.65% | +3.38% | -18.81% | 0.32% | ||
| 557.8 INR | +0.48% | +3.77% | +35.39% | 0.20% | ||
| 526.5 INR | +4.97% | +2.90% | -6.31% | 0.19% | ||
| 3.74 HKD | +1.63% | +4.18% | -8.33% | 0.18% | ||
| 2.83 CNY | -0.70% | -3.41% | +5.20% | 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 ( 2024-05-30 )
| AuM (EUR) | 2,115 M€ |
|---|---|
| AuM 1M | 2,065 M€ |
| AuM 3 months | 2,033 M€ |
| AuM 6 months | 1,903 M€ |
| AuM 12 months | 1,943 M€ |
- Stock Market
- ETF
- IH2O ETF
- Components iShares Global Water UCITS ETF Dis - USD
