iShares Global Water ETF USD Dist Share Price

ETF

DH2O

IE00B1TXK627

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
59.95 USD +0.63% Intraday chart for iShares Global Water ETF USD Dist +2.04% +8.77%
Dynamic Chart

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
Name
Price
Change
5d. change
1st Jan change
Weight
132.4 USD +1.37%+3.57%+15.77%8.60%
120.8 USD -0.63%+1.91%-8.49%7.56%
1,038 GBX +0.83%+0.44%-1.98%5.55%
2,458 GBX +0.66%+0.16%-4.69%5.47%
420 SAR -6.87%-3.76%+63.42%4.49%
495.5 CHF +2.55%+2.06%-8.07%4.33%
111.8 CAD +0.40%+3.04%+5.09%4.15%
221.1 USD +0.60%+1.35%+11.47%4.07%
79.96 USD +0.96%+1.82%+9.97%3.86%
36.09 USD -1.31%+1.83%-3.37%3.82%
See all (57)
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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
16/03/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,092 M€
AuM 1M 2,033 M€
AuM 3 months 1,980 M€
AuM 6 months 1,842 M€
AuM 12 months 1,956 M€
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