|
Market Closed -
London S.E.
11:35:24 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 5,611.00 GBX | -1.65% |
|
+0.90% | +0.47% |
Main features
| IE00B1TXK627 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 2.16B | Replication Method | Direct (Physical) |
| Number of securities | 60 | AuM evolution | - | Date of creation | 2007-03-15 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Borsa Italiana
| IH2O | Real-time | |
Xetra
| IQQQ | Delayed | |
Tradegate
| IQQQ | Real-time | |
London S.E.
| IH2O | Delayed | |
Swiss Exchange
| IH2O | Delayed | |
London S.E.
| IH2O | Delayed | |
Börse Stuttgart
| IQQQ | Delayed | |
Boerse Muenchen
| IQQQ | Real-time | |
CBOE
| IH2O | Real-time | |
Swiss Exchange
| IH2O | Delayed | |
CBOE
| IH2O | Real-time | |
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 | GBX 5,611.00 | -1.65% | 3,721 |
| 26-10-06 | GBX 5,705.00 | +0.49% | 5,544 |
| 26-10-05 | GBX 5,677.00 | +1.81% | 20,137 |
| 26-10-02 | GBX 5,576.00 | +1.71% | 7,635 |
| 26-10-01 | GBX 5,482.00 | -1.42% | 7,064 |
Similar ETF
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