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
27.43BRL+1.37%+2.98%9.12%
129.47USD-0.25%-0.79%7.77%
101.27USD+0.34%-25.64%6.96%
39.19USD-0.10%+2.16%5.4%
1,413.50GBX+0.04%+18.26%4.66%
274.58USD-1.18%+4.59%4.2%
126.71USD-1.39%-12.51%4.12%
3,096.00GBX0.00%+10.86%3.89%
540.80CHF-0.88%-12.59%3.82%
354.18USD-0.98%+28.32%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
16/03/2007

Distribution

Retail investor

AuM evolution - 12/08/2026

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