|
Real-time
Borsa Italiana
09:56:46 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 66.51 EUR | -1.14% |
|
+2.40% | +3.94% |
Main features
| IE00B1TXK627 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 2.16B | 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 | |
Tradegate
| IQQQ | Real-time | |
Swiss Exchange
| IH2O | Delayed | |
London S.E.
| IH2O | Delayed | |
Boerse Muenchen
| IQQQ | Real-time | |
London S.E.
| IH2O | Delayed | |
CBOE
| IH2O | Real-time | |
Börse Stuttgart
| IQQQ | Delayed | |
CBOE
| IH2O | Real-time | |
Swiss Exchange
| IH2O | Delayed | |
Deutsche Boerse AG
| IQQQ | Delayed | |
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 |
|---|---|---|---|
| 26-10-07 | €66.51 | -1.14% | 9,526 |
| 26-10-06 | €67.28 | +0.42% | 7,962 |
| 26-10-05 | €67.00 | +2.35% | 37,454 |
| 26-10-02 | €65.46 | +1.55% | 13,927 |
| 26-10-01 | €64.46 | -0.75% | 14,464 |
Similar ETF
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- ETF
- IH2O ETF
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