iShares Global Water UCITS ETF Dis - USD Stock

ETF

IQQQ

IE00B1TXK627

OTC Markets Traded
Market Closed - 11:35:59 2026-11-06 EST 5-day change 1st Jan Change
68.43 EUR -0.62% Intraday chart for iShares Global Water UCITS ETF Dis - USD +0.93% +6.96%

Main features

IE00B1TXK627Fees 0.65% Dividend Policy Distribution
CurrencyEURAuM (CAD) 3.41B Replication Method Direct (Physical)
Number of securities60AuM evolution - Date of creation 2007-03-15
Name
Indicative Price
Change
Weight
26.78BRL+6.99%9.12%
150.29USD-1.40%7.77%
97.83USD-2.22%6.96%
45.45USD-1.30%5.4%
1,543.00GBX-1.28%4.66%
300.68USD-1.68%4.2%
124.31USD+1.37%4.12%
3,306.00GBX-0.72%3.89%
580.00CHF-1.83%3.82%
346.14USD-0.38%3.02%

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Investment objective

Asset ClassesStocks
Geographical FocusDeveloped markets
Theme and SectorWater
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
26-11-06 €68.43 -0.62% 7,119
26-11-05 €68.86 -0.23% 27,762
26-11-04 €69.02 +1.46% 12,787
26-11-03 €68.03 -0.56% 9,034
26-11-02 €68.41 +0.90% 17,327
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