|
Market Closed -
Euronext Amsterdam
12:55:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 25.23 EUR | -0.53% |
|
-1.41% | +4.94% |
Main features
| IE000CFH1JX2 | Fees | 0.65% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 98.24M | Replication Method | Direct (Physical) |
| Number of securities | 62 | AuM evolution | - | Date of creation | 2021-09-12 |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| H2OA | Real-time | |
Tradegate
| 6II0 | Real-time | |
CBOE
| Real-time | ||
CBOE
| H2OA | Real-time | |
CBOE
| Real-time | ||
Boerse Muenchen
| 6II0 | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 25.15BRL | -1.49% | 9.12% | |
| 139.96USD | -0.80% | 7.77% | |
| 88.14USD | -5.09% | 6.96% | |
| 42.29USD | -0.82% | 5.4% | |
| 1,518.00GBX | +0.86% | 4.66% | |
| 292.62USD | +0.46% | 4.2% | |
| 129.04USD | -1.45% | 4.12% | |
| 3,254.00GBX | +0.68% | 3.89% | |
| 570.20CHF | -1.11% | 3.82% | |
| 339.74USD | -5.99% | 3.02% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Water |
The Fund seeks to track the performance of an index composed of 50 of the largest global companies engaged in water related businesses
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | €25.23 | -0.53% | 2,994 |
| 26-10-27 | €25.37 | +0.06% | 22,336 |
| 26-10-26 | €25.35 | -2.42% | 57,034 |
| 26-10-23 | €25.98 | +0.97% | 5,449 |
| 26-10-22 | €25.73 | +0.55% | 5,042 |
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