Composition: iShares Global Water ETF USD Dist
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|---|---|---|---|---|---|
 | 29,25BRL | -0,75% | +10,04% | 9,12% | |
| 134,00USD | -0,61% | +2,88% | 7,77% | |
| 118,22USD | -2,01% | -12,84% | 6,96% | |
| 38,87USD | -0,54% | +1,54% | 5,4% | |
| 1 337,00GBX | -0,30% | +11,64% | 4,66% | |
| 273,94USD | -3,23% | +4,37% | 4,2% | |
| 144,96USD | -2,76% | +0,67% | 4,12% | |
| 2 967,00GBX | -1,03% | +6,42% | 3,89% | |
| 518,60CHF | -2,41% | -16,20% | 3,82% | |
| 352,32USD | -1,39% | +27,49% | 3,02% | |
| 73,23USD | -2,59% | -29,62% | 2,75% | |
| 45,52USD | -0,50% | -13,02% | 2,63% | |
| 47,04USD | -0,87% | +0,45% | 2,54% | |
| 8 702,00JPY | -2,65% | +37,08% | 1,96% | |
| 83,24USD | +0,07% | +13,93% | 1,94% | |
| 49,59USD | -0,20% | +14,41% | 1,8% | |
| 788,75CHF | -6,77% | +1,09% | 1,65% | |
| 24,94USD | -0,64% | +4,45% | 1,57% | |
| 535,53USD | -0,74% | +33,50% | 1,54% | |
| 145,12USD | -1,34% | -17,03% | 1,54% | |
| 36,20BRL | +0,06% | -9,76% | 1,48% | |
| 63,03BRL | +0,05% | +43,62% | 1,4% | |
| 471,40GBX | -1,75% | -10,71% | 1,37% | |
| 101,38USD | -1,35% | +6,55% | 1,27% | |
| 61,84USD | +0,11% | +26,19% | 1,22% | |
| 39,00EUR | -0,81% | +39,06% | 1,08% | |
| 15 090,00JPY | -1,05% | +16,48% | 0,93% | |
| 19,08USD | +2,33% | +80,32% | 0,93% | |
| 43,77CHF | -2,30% | -18,10% | 0,84% | |
| 2,300HKD | 0,00% | -6,50% | 0,76% | |
| 55,96USD | +0,25% | +11,88% | 0,67% | |
| 136,45CHF | -1,27% | -7,12% | 0,65% | |
| 32,78EUR | -2,67% | -29,93% | 0,63% | |
| 90,02USD | -0,91% | +11,74% | 0,6% | |
| 22,37EUR | -2,31% | -26,98% | 0,59% | |
| 1 336,00INR | -1,73% | -3,78% | 0,57% | |
| 137,29USD | +0,76% | -4,25% | 0,52% | |
| 96 800,00KRW | +1,89% | +11,39% | 0,51% | |
| 113,56USD | -1,45% | -2,87% | 0,48% | |
| 3 179,40INR | -0,06% | -5,20% | 0,48% | |
| 16,37EUR | -1,15% | -16,29% | 0,47% | |
| 2 081,40INR | -5,53% | +59,70% | 0,43% | |
| 9,450USD | +2,05% | +0,27% | 0,41% | |
| 28,74USD | +0,26% | -19,18% | 0,38% | |
| 21,53USD | +0,09% | -14,34% | 0,32% | |
| 112,70SAR | -0,79% | -16,21% | 0,27% | |
| 4 220,00JPY | -3,87% | +41,66% | 0,25% | |
| 8,685USD | -1,31% | -35,80% | 0,19% | |
| 6,650CNY | -0,30% | -7,25% | 0,17% | |
| 11,01CNY | -3,08% | -5,49% | 0,14% | |
Description
| Code ISIN | IE00B1TXK627 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | Actions |
| 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
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 2,48 Md |
|---|---|
| Encours 1 mois | 2,35 Md |
| Encours 3 mois | 2,36 Md |
| Encours 6 mois | 2,37 Md |
| Encours 12 mois | 2,45 Md |
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