Composition: iShares Global Water ETF USD Dist

27,17BRL-0,95%+1,93%9,12%
128,36USD-0,85%-1,69%7,77%
100,28USD-0,98%-26,70%6,96%
38,84USD-0,88%+1,15%5,4%
1 404,00GBX-0,64%+17,59%4,66%
269,72USD-1,77%+2,61%4,2%
126,66USD-0,04%-13,11%4,12%
3 074,00GBX-0,71%+10,22%3,89%
530,80CHF-2,71%-14,33%3,82%
353,69USD-0,14%+27,40%3,02%
52,31USD-1,28%-50,04%2,75%
41,40USD-0,20%-20,61%2,63%
46,66USD+0,40%-0,32%2,54%
7 848,00JPY+1,21%+23,63%1,96%
81,56USD-0,94%+12,33%1,94%
45,28USD-2,13%+4,59%1,8%
792,50CHF-2,34%+1,47%1,65%
21,21USD-0,14%-11,50%1,57%
466,97USD+0,86%+15,10%1,54%
124,34USD+0,64%-28,98%1,54%
32,50BRL-1,54%-19,14%1,48%
55,59BRL-1,28%+26,59%1,4%
443,60GBX-3,14%-15,91%1,37%
96,12USD+0,23%+0,18%1,27%
60,40USD-2,00%+22,92%1,22%
42,64EUR-0,28%+51,96%1,08%
2 585,00JPY+1,17%-0,23%0,93%
19,52USD-1,39%+85,65%0,93%
57,15CHF-3,22%+6,62%0,84%
1,565HKD+0,64%-36,38%0,76%
52,74USD-0,43%+4,44%0,67%
157,30CHF0,00%+6,72%0,65%
35,36EUR-3,07%-24,41%0,63%
88,27USD+0,26%+9,12%0,6%
16,53EUR-3,11%-46,02%0,59%
1 344,00INR-1,93%-3,20%0,57%
124,66USD-1,06%-12,15%0,52%
99 300,00KRW-0,10%+14,27%0,51%
111,38USD-0,50%-5,62%0,48%
3 380,00INR-2,06%+0,78%0,48%
16,85EUR-2,09%-13,94%0,47%
2 004,90INR-2,74%+53,83%0,43%
5,725USD-2,47%-39,01%0,41%
28,30USD+1,52%-20,15%0,38%
12,60USD-5,83%-49,36%0,32%
90,30SAR-0,93%-32,86%0,27%
3 545,00JPY+1,58%+19,00%0,25%
6,715USD+0,67%-50,37%0,19%
7,060CNY+0,71%-1,53%0,17%
10,67CNY+0,47%-8,41%0,14%


Description

Code ISIN IE00B1TXK627
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P Global Water Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/03/2007

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,5 Md
Encours 1 mois 2,5 Md
Encours 3 mois 2,5 Md
Encours 6 mois 2,5 Md
Encours 12 mois 2,5 Md
  1. Bourse
  2. ETF
  3. ETF DH2O
  4. Composition iShares Global Water ETF USD Dist