ISHARES GLOBAL WATER UCITS ETF DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Global Water UCITS ETF Dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 136.4 USD | +0.13% | -2.04% | +19.26% | 8.60% | ||
| 129.3 USD | -0.24% | -0.76% | -2.06% | 7.56% | ||
| 983.4 GBX | -1.27% | -1.01% | -7.18% | 5.55% | ||
| 2,402 GBX | -1.64% | -1.60% | -6.86% | 5.47% | ||
| 354.2 SAR | +2.91% | +6.75% | +38.10% | 4.49% | ||
| 537.2 CHF | -0.70% | -1.29% | -0.33% | 4.33% | ||
| 115.6 CAD | +1.22% | +5.13% | +8.64% | 4.15% | ||
| 239.6 USD | -0.46% | -1.78% | +20.77% | 4.07% | ||
| 76.05 USD | +1.29% | -4.12% | +4.59% | 3.86% | ||
| 37.39 USD | +0.11% | +1.03% | +0.11% | 3.82% | ||
| 215 USD | +1.13% | +2.79% | +28.83% | 3.52% | ||
| 161.4 USD | +0.75% | -4.86% | +14.80% | 3.46% | ||
| 74.11 BRL | -8.90% | +2.84% | -1.67% | 3.20% | ||
| 60.7 CHF | -1.06% | -3.50% | -0.65% | 2.09% | ||
| 183.8 USD | +1.20% | -1.38% | -11.75% | 2.03% | ||
| 455.4 CHF | +2.06% | +4.69% | -1.81% | 1.90% | ||
| 48.34 USD | +0.83% | +0.52% | -6.81% | 1.82% | ||
| 71.92 USD | +0.17% | +1.54% | -10.57% | 1.81% | ||
| 274.5 USD | +0.88% | +1.29% | +17.55% | 1.73% | ||
| 186.1 USD | +1.00% | -0.40% | +20.58% | 1.60% | ||
| 578 GBX | -1.53% | -5.25% | -23.09% | 1.52% | ||
| 49.04 USD | +0.06% | -4.11% | +21.36% | 1.50% | ||
| 38.06 EUR | +0.21% | -8.73% | -3.06% | 1.49% | ||
| 41.38 EUR | 0.00% | -1.57% | -11.71% | 1.49% | ||
| 29.16 USD | -0.14% | -3.76% | -0.85% | 1.48% | ||
| 6,809 JPY | +0.13% | +1.78% | +23.41% | 1.47% | ||
| 96.33 USD | +0.58% | -0.92% | -0.33% | 1.36% | ||
| 5,826 INR | +1.25% | -0.66% | +28.24% | 1.23% | ||
| 31.02 EUR | +0.58% | -9.14% | +2.65% | 1.22% | ||
| 53.43 USD | +0.81% | +1.87% | -18.24% | 1.15% | ||
| 2,391 INR | -1.12% | +5.25% | +25.45% | 0.94% | ||
| 63,800 KRW | -3.77% | +14.13% | +11.54% | 0.84% | ||
| 17.61 USD | +0.63% | +1.67% | +22.29% | 0.80% | ||
| 26.05 MXN | 0.00% | -4.33% | -30.75% | 0.75% | ||
| 52.83 USD | +0.96% | +2.30% | -19.49% | 0.72% | ||
| 123.8 CHF | +1.81% | +2.31% | +44.12% | 0.61% | ||
| 2.43 HKD | +3.40% | -0.41% | +39.08% | 0.59% | ||
| 46.02 USD | -3.86% | -2.81% | +43.23% | 0.55% | ||
| 129.5 USD | +14.36% | +13.93% | +0.25% | 0.50% | ||
| 20.77 BRL | +0.14% | +4.42% | +1.42% | 0.48% | ||
| 13.21 USD | +2.01% | +6.45% | -29.88% | 0.37% | ||
| 10.49 USD | +0.19% | +3.45% | +38.21% | 0.37% | ||
| 8,350 JPY | +1.09% | +0.24% | +42.98% | 0.37% | ||
| 3.42 USD | +0.88% | +6.88% | -24.34% | 0.32% | ||
| 547.8 INR | +1.70% | -4.35% | +32.77% | 0.20% | ||
| 580.9 INR | +1.85% | +13.51% | +3.47% | 0.19% | ||
| 3.12 HKD | +0.00% | -7.69% | -23.53% | 0.18% | ||
| 2.68 CNY | -0.74% | -1.11% | -0.37% | 0.13% | ||
Description
| IE00B1TXK627 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Water Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/03/2007
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
