Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
59,95 USD | +0,63% | +2,04% | +8,77% |
Composition du iShares Global Water ETF USD Dist
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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136 USD | +3,84% | +4,12% | +18,91% | 8,60% | ||
126 USD | +0,66% | +3,62% | -4,58% | 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% | ||
114,4 CAD | +3,42% | +2,77% | +7,59% | 4,15% | ||
226,8 USD | +0,79% | +3,17% | +14,32% | 4,07% | ||
78,85 USD | -0,28% | -0,44% | +8,44% | 3,86% | ||
37,68 USD | +1,26% | +3,04% | +0,88% | 3,82% | ||
204,2 USD | +6,09% | +5,86% | +22,34% | 3,52% | ||
161,9 USD | +2,16% | +0,37% | +15,15% | 3,46% | ||
80,29 BRL | -1,30% | -3,38% | +6,53% | 3,20% | ||
63,85 CHF | -1,01% | +0,31% | +4,50% | 2,09% | ||
203,4 USD | +1,71% | +0,96% | -2,39% | 2,03% | ||
424,6 CHF | -0,47% | -1,21% | -8,45% | 1,90% | ||
50,45 USD | +1,24% | +4,99% | -2,74% | 1,82% | ||
72,79 USD | +0,99% | +3,53% | -9,49% | 1,81% | ||
244,6 USD | +17,75% | +16,70% | +4,74% | 1,73% | ||
187,3 USD | +2,60% | +1,90% | +21,31% | 1,60% | ||
689 GBX | +1,77% | +3,69% | -8,32% | 1,52% | ||
57,87 USD | +1,46% | +1,97% | +43,21% | 1,50% | ||
44,5 EUR | -0,93% | +0,14% | +13,35% | 1,49% | ||
40,32 EUR | 0,00% | -2,61% | -13,97% | 1,49% | ||
31,63 USD | +0,93% | -0,78% | +7,55% | 1,48% | ||
6 277 JPY | -0,27% | +6,46% | +13,71% | 1,47% | ||
98,72 USD | +1,15% | -3,73% | +2,14% | 1,36% | ||
4 812 INR | -4,94% | +14,96% | +5,92% | 1,23% | ||
33,58 EUR | +0,06% | +4,22% | +11,12% | 1,22% | ||
55,43 USD | +0,75% | +1,13% | -15,18% | 1,15% | ||
2 063 INR | -2,61% | +5,33% | +8,14% | 0,94% | ||
55 700 KRW | -2,45% | -0,36% | -2,62% | 0,84% | ||
16,18 USD | +1,70% | +0,19% | +12,36% | 0,80% | ||
28,79 MXN | -3,13% | -12,31% | -23,47% | 0,75% | ||
52,42 USD | +0,81% | +7,46% | -20,12% | 0,72% | ||
112,2 CHF | +0,54% | +1,26% | +30,62% | 0,61% | ||
1,98 HKD | 0,00% | +4,21% | +13,79% | 0,59% | ||
44,27 USD | +2,71% | +7,56% | +37,78% | 0,55% | ||
119,9 USD | +2,31% | +2,11% | -7,18% | 0,50% | ||
19,59 BRL | +0,05% | -8,84% | -4,35% | 0,48% | ||
13,04 USD | -10,99% | -8,10% | -30,79% | 0,37% | ||
9,05 USD | -0,11% | -3,93% | +19,24% | 0,37% | ||
7 980 JPY | +7,26% | +12,39% | +36,64% | 0,37% | ||
3,79 USD | +2,43% | -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
Code ISIN | IE00B1TXK627 |
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Frais de gestion (TER) | 0.65% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P Global Water Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
16/03/2007
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 2 092 M€ |
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Encours 1 mois | 2 033 M€ |
Encours 3 mois | 1 980 M€ |
Encours 6 mois | 1 842 M€ |
Encours 12 mois | 1 956 M€ |