|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.17 EUR | +0.74% |
|
+3.30% | +6.73% |
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 | ||
|---|---|---|---|---|---|
| 27.71BRL | -1.07% | +4.04% | 9.12% | ||
| 134.16USD | +0.11% | +2.80% | 7.77% | ||
| 122.25USD | +0.07% | -10.23% | 6.96% | ||
| 39.59USD | +0.08% | +3.21% | 5.4% | ||
| 1,412.00GBX | -0.35% | +18.28% | 4.66% | ||
| 285.47USD | +0.82% | +8.74% | 4.2% | ||
| 149.59USD | -0.11% | +3.29% | 4.12% | ||
| 3,077.00GBX | -0.16% | +10.22% | 3.89% | ||
| 569.00CHF | +0.78% | -8.20% | 3.82% | ||
| 363.84USD | +1.61% | +31.82% | 3.02% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | €68.17 | +0.74% | 0 |
| 26-08-05 | €67.67 | +0.16% | 3 |
| 26-08-04 | €67.56 | +1.49% | 20 |
| 26-08-03 | €66.57 | +0.35% | 10 |
| 26-07-31 | €66.34 | +0.53% | 70 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 06, 2026 at 05:48 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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