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
Off-Hours Price
Change
YTD change
Weight
30.94BRL+3.13%+16.20%9.12%
130.52USD-0.03%-0.22%7.77%
121.42USD+2.13%-10.99%6.96%
38.51USD-0.05%+0.13%5.4%
1,344.00GBX+0.67%+12.56%4.66%
275.22USD+0.80%+4.68%4.2%
151.26USD+2.30%+4.44%4.12%
2,960.00GBX+0.20%+6.13%3.89%
521.40CHF+0.93%-15.85%3.82%
352.16USD+1.20%+27.56%3.02%
In partnership with
TrackInsight

Description

IE00B1TXK627
Total Expense Ratio 0.65%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P Global Water Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2007-03-15

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 2.48B
AuM 1M 2.35B
AuM 3 months 2.36B
AuM 6 months 2.37B
AuM 12 months 2.45B
  1. Stock Market
  2. ETF
  3. DH2O ETF