ISHARES GLOBAL WATER UCITS ETF DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,187 GBX | -0.46% |
|
-4.80% | +6.04% |
Composition of iShares Global Water UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138 USD | -1.72% | -4.99% | +20.63% | 8.60% | ||
| 124.1 USD | -1.69% | -7.21% | -5.97% | 7.56% | ||
| 995.2 GBX | +0.44% | -3.09% | -6.33% | 5.55% | ||
| 2,332 GBX | +0.83% | -7.15% | -9.89% | 5.47% | ||
| 406.8 SAR | -8.99% | -15.45% | +58.29% | 4.49% | ||
| 554.4 CHF | +0.04% | -1.95% | +2.75% | 4.33% | ||
| 107.9 CAD | -2.11% | -2.49% | +1.46% | 4.15% | ||
| 226.1 USD | -1.21% | -3.24% | +14.01% | 4.07% | ||
| 78.43 USD | -0.66% | -6.73% | +7.87% | 3.86% | ||
| 35.96 USD | -1.56% | -6.67% | -3.72% | 3.82% | ||
| 207.7 USD | -2.72% | -5.77% | +24.42% | 3.52% | ||
| 171.8 USD | -0.38% | -2.99% | +22.13% | 3.46% | ||
| 74.69 BRL | +0.08% | -0.35% | -0.90% | 3.20% | ||
| 67.4 CHF | -1.39% | -3.01% | +10.64% | 2.09% | ||
| 197.4 USD | -2.83% | -7.65% | -5.27% | 2.03% | ||
| 430.4 CHF | -0.37% | -2.63% | -7.24% | 1.90% | ||
| 48.03 USD | -1.94% | -8.55% | -7.40% | 1.82% | ||
| 71.05 USD | -1.25% | -7.51% | -11.65% | 1.81% | ||
| 249.3 USD | -0.83% | -3.72% | +6.77% | 1.73% | ||
| 190.6 USD | -2.76% | -4.39% | +23.48% | 1.60% | ||
| 607 GBX | +1.85% | -2.25% | -19.61% | 1.52% | ||
| 57.13 USD | -2.46% | -4.35% | +41.38% | 1.50% | ||
| 43.84 EUR | -0.72% | -5.56% | +11.67% | 1.49% | ||
| 42.72 EUR | 0.00% | -3.13% | -8.85% | 1.49% | ||
| 30.46 USD | -2.65% | -5.46% | +3.57% | 1.48% | ||
| 6,535 JPY | -0.64% | -3.85% | +18.39% | 1.47% | ||
| 96.12 USD | -1.95% | -2.95% | -0.55% | 1.36% | ||
| 5,519 INR | +0.06% | +0.06% | +21.41% | 1.23% | ||
| 34.64 EUR | +0.12% | -1.14% | +14.89% | 1.22% | ||
| 53.09 USD | -2.19% | -8.75% | -18.76% | 1.15% | ||
| 2,103 INR | -0.51% | -0.16% | +10.19% | 0.94% | ||
| 56,100 KRW | +0.18% | -5.71% | -1.92% | 0.84% | ||
| 18.18 USD | -1.09% | -4.11% | +26.25% | 0.80% | ||
| 28.79 MXN | +0.73% | -3.26% | -23.47% | 0.75% | ||
| 49.42 USD | -3.36% | -12.67% | -24.69% | 0.72% | ||
| 120 CHF | +0.17% | +1.35% | +39.70% | 0.61% | ||
| 2.56 HKD | +0.79% | +1.59% | +47.13% | 0.59% | ||
| 46.42 USD | -2.13% | -2.29% | +44.48% | 0.55% | ||
| 111.7 USD | -0.66% | -3.48% | -13.49% | 0.50% | ||
| 20.2 BRL | -0.44% | -2.18% | -1.37% | 0.48% | ||
| 13.23 USD | -4.13% | -4.89% | -29.78% | 0.37% | ||
| 10.68 USD | -2.02% | +0.47% | +40.71% | 0.37% | ||
| 8,460 JPY | 0.00% | +2.05% | +44.86% | 0.37% | ||
| 3.67 USD | -3.17% | -3.93% | -18.81% | 0.32% | ||
| 547.2 INR | -0.54% | +0.52% | +32.73% | 0.20% | ||
| 513 INR | -2.16% | -5.47% | -8.97% | 0.19% | ||
| 3.7 HKD | -2.89% | -9.54% | -9.31% | 0.18% | ||
| 2.98 CNY | +0.34% | -0.33% | +10.78% | 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
