iShares Global Water UCITS ETF Dis - USD Stock

ETF

IH2O

IE00B1TXK627

Market Closed - Swiss Exchange 23:55:01 2024-05-07 EDT 5-day change 1st Jan Change
63.26 EUR +1.03% Intraday chart for iShares Global Water UCITS ETF Dis - USD +2.83% +11.43%
Dynamic Chart

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
140.7 USD +0.49%+7.44%+23.03%8.60%
132.2 USD +0.30%+5.71%+0.20%7.56%
1,086 GBX -0.09%+3.04%+2.50%5.55%
2,574 GBX -0.12%+3.04%-0.19%5.47%
438.8 SAR +9.70%+9.70%+71.08%4.49%
549.6 CHF +1.93%+11.75%+1.97%4.33%
116 CAD +0.12%+4.77%+8.99%4.15%
233 USD +0.04%+3.55%+17.45%4.07%
83.32 USD +0.36%+5.22%+14.43%3.86%
38.6 USD -0.19%+3.74%+3.35%3.82%
See all (57)
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Date Price Change Volume
24-05-07 63.26 +1.03% 0
24-05-07 62.61 +1.02% 0
24-05-06 61.98 +1.60% 0
24-05-03 61.01 -0.01% 0
24-05-02 61.02 +0.21% 0

Delayed Quote Swiss Exchange

Last update May 07, 2024 at 11:55 pm

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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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