ISHARES GLOBAL WATER UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.42 EUR | +0.59% |
|
+0.37% | +8.00% |
Composition of iShares Global Water UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 135.3 USD | +3.31% | +3.92% | +18.69% | 8.60% | ||
| 123.8 USD | -1.07% | +1.91% | -6.15% | 7.56% | ||
| 1,049 GBX | -0.47% | +0.62% | -0.99% | 5.55% | ||
| 2,477 GBX | -0.84% | +0.08% | -3.96% | 5.47% | ||
| 400 SAR | +1.73% | -12.37% | +55.95% | 4.49% | ||
| 491.8 CHF | -0.36% | +0.08% | -8.76% | 4.33% | ||
| 113.1 CAD | +2.17% | +1.53% | +6.28% | 4.15% | ||
| 226.3 USD | +0.59% | +2.79% | +13.90% | 4.07% | ||
| 79.02 USD | -0.06% | -0.18% | +8.73% | 3.86% | ||
| 37.28 USD | +0.20% | +1.96% | -0.17% | 3.82% | ||
| 201.2 USD | +4.50% | +4.03% | +20.22% | 3.52% | ||
| 161.1 USD | +1.62% | -0.51% | +14.13% | 3.46% | ||
| 79.38 BRL | -2.42% | -4.36% | +5.45% | 3.20% | ||
| 63.85 CHF | -1.01% | +0.31% | +4.50% | 2.09% | ||
| 201.7 USD | +0.90% | -0.16% | -3.48% | 2.03% | ||
| 424.6 CHF | -0.47% | -1.21% | -8.45% | 1.90% | ||
| 49.84 USD | +0.02% | +3.87% | -3.78% | 1.82% | ||
| 72.14 USD | +0.08% | +2.73% | -10.18% | 1.81% | ||
| 242.9 USD | +16.94% | +15.73% | +3.86% | 1.73% | ||
| 185 USD | +1.37% | +0.57% | +19.73% | 1.60% | ||
| 689 GBX | +1.77% | +3.69% | -8.32% | 1.52% | ||
| 57.82 USD | +1.36% | +1.83% | +43.01% | 1.50% | ||
| 44.5 EUR | -0.93% | +0.14% | +13.35% | 1.49% | ||
| 40.32 EUR | -1.85% | -2.61% | -13.97% | 1.49% | ||
| 31.46 USD | +0.38% | -1.54% | +6.73% | 1.48% | ||
| 6,277 JPY | -0.27% | +6.46% | +13.71% | 1.47% | ||
| 98.12 USD | +0.53% | -3.94% | +1.91% | 1.36% | ||
| 4,812 INR | -4.94% | +14.96% | +5.92% | 1.23% | ||
| 33.58 EUR | +0.06% | +4.22% | +11.12% | 1.22% | ||
| 55.2 USD | +0.32% | +0.89% | -15.38% | 1.15% | ||
| 2,063 INR | -2.61% | +5.33% | +8.14% | 0.94% | ||
| 55,700 KRW | -2.45% | -0.36% | -2.62% | 0.84% | ||
| 15.99 USD | +0.50% | -0.90% | +11.15% | 0.80% | ||
| 28.79 MXN | -3.13% | -12.31% | -23.47% | 0.75% | ||
| 51.7 USD | -0.57% | +6.26% | -21.01% | 0.72% | ||
| 112.2 CHF | +0.54% | +1.26% | +30.62% | 0.61% | ||
| 1.98 HKD | 0.00% | +4.21% | +13.79% | 0.59% | ||
| 44.18 USD | +2.51% | +6.40% | +36.31% | 0.55% | ||
| 118.1 USD | +0.79% | +0.62% | -8.54% | 0.50% | ||
| 19.42 BRL | -0.82% | -9.54% | -5.08% | 0.48% | ||
| 12.98 USD | -11.40% | -9.51% | -31.85% | 0.37% | ||
| 9.115 USD | +0.61% | -3.40% | +19.89% | 0.37% | ||
| 7,980 JPY | +7.26% | +12.39% | +36.64% | 0.37% | ||
| 3.815 USD | +3.11% | -15.21% | -16.15% | 0.32% | ||
| 555.6 INR | +0.12% | +11.92% | +34.87% | 0.20% | ||
| 559.6 INR | -1.56% | +0.86% | -0.43% | 0.19% | ||
| 3.61 HKD | +9.39% | +19.14% | -11.52% | 0.18% | ||
| 2.9 CNY | -0.34% | +0.69% | +7.81% | 0.13% | ||
Description
| IE000CFH1JX2 | |
|---|---|
| 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 |
12/09/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- H2OA ETF
- Components iShares Global Water UCITS ETF Acc - USD
