|
Market Closed -
Borsa Italiana
12:55:00 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 67.11 EUR | -0.24% |
|
-0.67% | +4.88% |
Main features
| IE00B1TXK627 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 3.38B | Replication Method | Direct (Physical) |
| Number of securities | 60 | AuM evolution | - | Date of creation | 2007-03-15 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| IH2O | Real-time | |
Xetra
| IQQQ | Delayed | |
Swiss Exchange
| IH2O | Delayed | |
London S.E.
| IH2O | Delayed | |
Tradegate
| IQQQ | Real-time | |
London S.E.
| IH2O | Delayed | |
OTC Markets
| IWATF | Delayed | |
Boerse Muenchen
| IQQQ | Real-time | |
Deutsche Boerse AG
| IQQQ | Delayed | |
Swiss Exchange
| IH2O | Delayed | |
CBOE
| IH2O | Real-time | |
Börse Stuttgart
| IQQQ | Delayed | |
CBOE
| IH2O | Real-time | |
CBOE
| IH2O | Real-time | |
CBOE
| IH2O | Real-time | |
Swiss Exchange
| IH2O | Delayed | |
| Real-time | |||
| Real-time | |||
| Real-time |
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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 |
|---|---|---|---|
| 26-10-27 | €67.11 | -0.24% | 11,958 |
| 26-10-26 | €67.27 | -2.02% | 6,687 |
| 26-10-23 | €68.66 | +0.79% | 3,053 |
| 26-10-22 | €68.12 | +0.49% | 7,320 |
| 26-10-21 | €67.79 | +0.34% | 3,550 |
Similar ETF
- Stock Market
- ETF
- IH2O ETF
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