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
27.15BRL-1.02%+1.93%9.12%
128.34USD-0.87%-1.72%7.77%
100.05USD-1.20%-26.77%6.96%
38.79USD-1.02%+1.09%5.4%
1,404.00GBX-0.64%+17.50%4.66%
268.67USD-2.15%+2.25%4.2%
125.86USD-0.67%-13.33%4.12%
3,074.00GBX-0.71%+10.29%3.89%
530.80CHF-2.71%-13.94%3.82%
353.24USD-0.26%+27.53%3.02%
In partnership with
TrackInsight

Description

IE00B1TXK627
Total Expense Ratio 0.0065
Asset Class Stocks
Geographical Zones
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
15/03/2007

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 2.5B
AuM 1M 2.5B
AuM 3 months 2.5B
AuM 6 months 2.5B
AuM 12 months 2.5B
  1. Stock Market
  2. ETF
  3. DH2O ETF