End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
59.95 USD | +0.63% | +2.04% | +8.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
132.4 USD | +1.37% | +3.57% | +15.77% | 8.60% | ||
120.8 USD | -0.63% | +1.91% | -8.49% | 7.56% | ||
1,038 GBX | +0.83% | +0.44% | -1.98% | 5.55% | ||
2,458 GBX | +0.66% | +0.16% | -4.69% | 5.47% | ||
420 SAR | -6.87% | -3.76% | +63.42% | 4.49% | ||
495.5 CHF | +2.55% | +2.06% | -8.07% | 4.33% | ||
111.8 CAD | +0.40% | +3.04% | +5.09% | 4.15% | ||
221.1 USD | +0.60% | +1.35% | +11.47% | 4.07% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | 3.86% | ||
36.09 USD | -1.31% | +1.83% | -3.37% | 3.82% | ||
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€ |
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- ETF
- DH2O ETF