Components: iShares Global Water ETF USD Dist

28.98BRL-0.82%+8.80%9.12%
133.65USD-1.08%+2.41%7.77%
120.62USD-1.76%-11.43%6.96%
39.39USD-0.76%+2.69%5.4%
1,362.00GBX-0.95%+14.07%4.66%
268.65USD-1.53%+2.34%4.2%
143.04USD-3.06%-1.24%4.12%
3,010.00GBX-1.83%+7.92%3.89%
519.40CHF-0.95%-16.17%3.82%
340.51USD-1.71%+23.36%3.02%
62.12USD-0.53%-40.35%2.75%
43.83USD-3.12%-15.66%2.63%
47.80USD+0.15%+2.82%2.54%
8,575.00JPY-4.44%+35.08%1.96%
88.40USD-0.99%+21.96%1.94%
51.38USD-0.96%+18.58%1.8%
783.00CHF-2.37%+0.26%1.65%
25.06USD-1.57%+5.21%1.57%
525.88USD-1.09%+30.71%1.54%
148.30USD-0.79%-14.97%1.54%
36.59BRL-1.48%-8.93%1.48%
63.84BRL+0.44%+45.36%1.4%
490.40GBX-0.77%-7.03%1.37%
104.29USD-1.30%+9.17%1.27%
64.52USD-1.39%+31.70%1.22%
39.62EUR-1.74%+41.20%1.08%
14,385.00JPY-7.70%+11.04%0.93%
20.41USD+0.39%+94.01%0.93%
50.40CHF-3.54%-5.97%0.84%
2.480HKD+3.77%+0.81%0.76%
56.79USD-1.13%+12.63%0.67%
142.70CHF-0.21%-3.19%0.65%
34.88EUR-2.84%-25.44%0.63%
91.32USD-1.63%+13.01%0.6%
22.30EUR-2.79%-27.17%0.59%
1,396.10INR+1.33%+0.55%0.57%
145.29USD+0.61%+2.27%0.52%
92,400.00KRW-4.45%+6.33%0.51%
112.87USD-2.31%-4.24%0.48%
3,436.70INR+0.09%+2.47%0.48%
16.76EUR-1.70%-14.40%0.47%
2,117.00INR+6.32%+62.43%0.43%
8.870USD-4.21%-5.34%0.41%
29.00USD-0.58%-17.82%0.38%
19.81USD-5.35%-20.22%0.32%
106.20SAR+0.19%-21.04%0.27%
3,850.00JPY-9.41%+29.24%0.25%
8.480USD-1.62%-37.14%0.19%
7.140CNY+2.44%-0.42%0.17%
10.82CNY+2.17%-7.12%0.14%

Description

IE00B1TXK627
Total Expense Ratio 0.65%
Asset Class Stocks
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 - 27/02/2026

AuM (USD) 2.48B
AuM 1M 2.35B
AuM 3 months 2.36B
AuM 6 months 2.37B
AuM 12 months 2.45B
  1. Stock Market
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  3. DH2O ETF
  4. Components iShares Global Water ETF USD Dist