ISHARES GLOBAL WATER UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.29 EUR | +1.36% |
|
+2.09% | +7.80% |
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
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 22.29 | +1.89% | 6,026 |
| 24-04-25 | 21.88 | -0.97% | 58 |
| 24-04-24 | 22.09 | -0.71% | 2,030 |
| 24-04-23 | 22.25 | +1.13% | 570 |
| 24-04-22 | 22 | +0.75% | 2,301 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE000CFH1JX2 | |
|---|---|
| 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 |
2021-09-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- H2OA ETF
