ISHARES GLOBAL WATER UCITS ETF DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.07 EUR | +0.36% |
|
-0.98% | +7.99% |
Composition of iShares Global Water UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138.6 USD | +0.91% | +0.03% | +21.24% | 8.60% | ||
| 128.3 USD | +0.04% | -1.95% | -2.86% | 7.56% | ||
| 1,010 GBX | 0.00% | +0.45% | -4.62% | 5.55% | ||
| 2,406 GBX | -0.17% | +2.08% | -6.71% | 5.47% | ||
| 376 SAR | -2.99% | -10.48% | +46.60% | 4.49% | ||
| 551.8 CHF | +0.18% | -0.07% | +2.37% | 4.33% | ||
| 112.1 CAD | -0.79% | +2.64% | +5.38% | 4.15% | ||
| 237.1 USD | -0.86% | +1.88% | +19.64% | 4.07% | ||
| 77.95 USD | +0.52% | -2.24% | +7.43% | 3.86% | ||
| 36.94 USD | -0.07% | -2.51% | -1.34% | 3.82% | ||
| 204.3 USD | +0.37% | -1.43% | +22.39% | 3.52% | ||
| 161.2 USD | -0.40% | -4.53% | +14.81% | 3.46% | ||
| 74.9 BRL | -7.92% | +1.90% | -0.56% | 3.20% | ||
| 64.75 CHF | -0.69% | -0.99% | +5.97% | 2.09% | ||
| 186 USD | -0.53% | -3.04% | -10.55% | 2.03% | ||
| 406.2 CHF | -1.26% | -1.98% | -12.42% | 1.90% | ||
| 46.8 USD | -1.67% | -5.85% | -10.06% | 1.82% | ||
| 70.58 USD | -0.22% | -3.41% | -12.24% | 1.81% | ||
| 260.4 USD | +1.63% | +4.44% | +11.68% | 1.73% | ||
| 185.2 USD | -0.08% | -1.78% | +20.02% | 1.60% | ||
| 590.5 GBX | -1.01% | -3.36% | -21.42% | 1.52% | ||
| 47.66 USD | +0.32% | -14.90% | +18.11% | 1.50% | ||
| 42.96 EUR | +0.14% | -1.92% | +9.42% | 1.49% | ||
| 43.36 EUR | -0.46% | +0.88% | -7.49% | 1.49% | ||
| 30.08 USD | -0.61% | -1.57% | +2.62% | 1.48% | ||
| 6,681 JPY | +1.01% | -0.58% | +21.03% | 1.47% | ||
| 95.58 USD | -0.86% | -2.05% | -0.82% | 1.36% | ||
| 5,999 INR | +4.36% | +13.68% | +32.06% | 1.23% | ||
| 34.06 EUR | -0.18% | -1.56% | +12.71% | 1.22% | ||
| 52.58 USD | -0.16% | -2.94% | -19.57% | 1.15% | ||
| 2,161 INR | +0.09% | +3.05% | +13.27% | 0.94% | ||
| 56,500 KRW | -2.42% | +0.18% | -1.22% | 0.84% | ||
| 17.56 USD | +0.23% | -1.43% | +22.26% | 0.80% | ||
| 26.15 MXN | -2.43% | -5.46% | -30.49% | 0.75% | ||
| 51.78 USD | -1.51% | -3.56% | -21.20% | 0.72% | ||
| 123.4 CHF | +0.98% | +2.15% | +43.66% | 0.61% | ||
| 2.78 HKD | +4.12% | +11.65% | +59.77% | 0.59% | ||
| 44.2 USD | +0.72% | -4.90% | +38.05% | 0.55% | ||
| 112.9 USD | -0.78% | -3.38% | -12.47% | 0.50% | ||
| 19.63 BRL | -0.46% | -2.72% | -4.10% | 0.48% | ||
| 13.41 USD | +0.60% | +1.28% | -28.72% | 0.37% | ||
| 10.64 USD | +2.95% | +0.42% | +40.65% | 0.37% | ||
| 8,300 JPY | +1.72% | -5.79% | +42.12% | 0.37% | ||
| 3.635 USD | +5.36% | +2.68% | -19.36% | 0.32% | ||
| 557.8 INR | +0.48% | +3.77% | +35.39% | 0.20% | ||
| 526.5 INR | +4.97% | +2.90% | -6.31% | 0.19% | ||
| 3.74 HKD | +1.63% | +4.18% | -8.33% | 0.18% | ||
| 2.83 CNY | -0.70% | -3.41% | +5.20% | 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 |
2007-03-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,115 M€ |
|---|---|
| AuM 1M | 2,065 M€ |
| AuM 3 months | 2,033 M€ |
| AuM 6 months | 1,903 M€ |
| AuM 12 months | 1,943 M€ |
- Stock Market
- ETF
- IH2O ETF
- Components iShares Global Water UCITS ETF Dis - USD
