|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.01 EUR | -0.12% |
|
+2.59% | +6.28% |
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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 27.07BRL | -1.17% | +1.63% | 9.12% | |
| 136.14USD | +0.98% | +4.13% | 7.77% | |
| 120.98USD | +0.18% | -10.98% | 6.96% | |
| 40.22USD | +0.87% | +4.89% | 5.4% | |
| 1,436.00GBX | +0.56% | +20.27% | 4.66% | |
| 284.78USD | +0.47% | +8.66% | 4.2% | |
| 146.26USD | -1.48% | +1.73% | 4.12% | |
| 3,142.00GBX | +0.83% | +12.66% | 3.89% | |
| 561.40CHF | -0.35% | -9.39% | 3.82% | |
| 386.96USD | +2.61% | +39.16% | 3.02% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | €68.01 | -0.12% | 4,844 |
| 26-08-06 | €68.09 | +0.22% | 17,405 |
| 26-08-05 | €67.94 | +0.88% | 6,196 |
| 26-08-04 | €67.35 | +0.72% | 10,251 |
| 26-08-03 | €66.87 | +0.87% | 3,805 |
Other stock markets
Real-time Borsa Italiana
Last update August 07, 2026 at 11:55 am
Description
| IE00B1TXK627 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Water Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-03-15
|
AuM evolution - 2026-02-26
| AuM (EUR) | 2.1B |
|---|---|
| AuM 1M | 1.99B |
| AuM 3 months | 2B |
| AuM 6 months | 2B |
| AuM 12 months | 2.07B |
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- IH2O ETF
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