ISHARES GLOBAL WATER UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.06 EUR | -0.71% |
|
+0.88% | +14.00% |
Composition of iShares Global Water UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 143.3 USD | +0.45% | +0.22% | +25.32% | 8.60% | ||
| 133.8 USD | -0.38% | -1.28% | +1.34% | 7.56% | ||
| 1,108 GBX | +1.00% | +1.23% | +4.58% | 5.55% | ||
| 2,645 GBX | +0.80% | +2.24% | +2.56% | 5.47% | ||
| 475 SAR | +3.35% | +22.74% | +85.19% | 4.49% | ||
| 561.4 CHF | -0.74% | +1.96% | +4.16% | 4.33% | ||
| 108.6 CAD | -0.52% | -1.84% | +2.05% | 4.15% | ||
| 233.7 USD | +0.44% | +0.06% | +17.80% | 4.07% | ||
| 83.95 USD | +0.43% | +0.76% | +15.46% | 3.86% | ||
| 39.67 USD | +0.66% | +1.10% | +6.21% | 3.82% | ||
| 220.2 USD | +0.95% | +3.04% | +31.92% | 3.52% | ||
| 174.1 USD | +0.98% | +0.98% | +23.81% | 3.46% | ||
| 78.56 BRL | -3.42% | +0.19% | +4.23% | 3.20% | ||
| 69.15 CHF | +0.51% | +2.37% | +13.18% | 2.09% | ||
| 214.9 USD | -0.07% | +0.94% | +3.14% | 2.03% | ||
| 437.6 CHF | -0.23% | -0.14% | -5.65% | 1.90% | ||
| 53.29 USD | +0.08% | +0.26% | +2.74% | 1.82% | ||
| 78.29 USD | -0.10% | +0.40% | -2.65% | 1.81% | ||
| 257.9 USD | -0.73% | -0.91% | +10.44% | 1.73% | ||
| 197.2 USD | +0.45% | +0.42% | +27.75% | 1.60% | ||
| 720 GBX | +0.84% | +0.91% | -4.19% | 1.52% | ||
| 60.15 USD | -1.04% | +0.23% | +48.85% | 1.50% | ||
| 47.96 EUR | +0.21% | +1.18% | +22.16% | 1.49% | ||
| 44.54 EUR | +0.72% | +3.34% | -4.97% | 1.49% | ||
| 32.53 USD | +0.81% | -0.76% | +10.61% | 1.48% | ||
| 6,933 JPY | +1.57% | +1.08% | +25.60% | 1.47% | ||
| 99.95 USD | -0.41% | -2.27% | +3.41% | 1.36% | ||
| 5,596 INR | -0.30% | +6.04% | +23.18% | 1.23% | ||
| 35.4 EUR | -0.17% | +0.23% | +17.14% | 1.22% | ||
| 60.05 USD | +0.27% | +4.33% | -8.11% | 1.15% | ||
| 2,194 INR | -4.74% | +1.63% | +15.00% | 0.94% | ||
| 61,200 KRW | 0.00% | +2.51% | +6.99% | 0.84% | ||
| 19.2 USD | +0.16% | -0.36% | +33.33% | 0.80% | ||
| 29.63 MXN | +0.51% | +1.61% | -21.24% | 0.75% | ||
| 57.21 USD | -0.81% | -1.16% | -12.82% | 0.72% | ||
| 118 CHF | -0.34% | -1.67% | +37.37% | 0.61% | ||
| 2.46 HKD | -0.40% | +9.82% | +41.38% | 0.59% | ||
| 47.99 USD | +0.95% | +9.34% | +49.36% | 0.55% | ||
| 117 USD | -0.78% | -2.24% | -9.38% | 0.50% | ||
| 20.48 BRL | -0.63% | +4.49% | 0.00% | 0.48% | ||
| 13.71 USD | -2.35% | -1.79% | -27.23% | 0.37% | ||
| 10.01 USD | +1.11% | +5.59% | +31.88% | 0.37% | ||
| 8,250 JPY | 0.00% | -4.95% | +41.27% | 0.37% | ||
| 4.21 USD | +3.69% | +4.73% | -6.86% | 0.32% | ||
| 552.6 INR | 0.00% | +3.76% | +34.11% | 0.20% | ||
| 525.2 INR | 0.00% | +1.07% | -6.54% | 0.19% | ||
| 4.3 HKD | +4.12% | +11.40% | +5.39% | 0.18% | ||
| 2.96 CNY | +1.02% | +1.02% | +10.04% | 0.13% | ||
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 |
2007-03-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,063 M€ |
|---|---|
| AuM 1M | 2,070 M€ |
| AuM 3 months | 1,979 M€ |
| AuM 6 months | 1,768 M€ |
| AuM 12 months | 1,940 M€ |
- Stock Market
- ETF
- IH2O ETF
- Components iShares Global Water UCITS ETF Dis - USD