Composition iShares Global Water UCITS ETF Acc - USD

ETF

H2OA

IE000CFH1JX2

Marché Fermé - Euronext Amsterdam 17:55:00 25/06/2026 Varia. 5j. Varia. 1 janv.
25,40 EUR +1,74% Graphique intraday de iShares Global Water UCITS ETF Acc - USD +4,03% +5,67%

Composition: iShares Global Water UCITS ETF Acc - USD

28,99BRL+1,83%+8,84%9,12%
129,56USD-0,07%-0,80%7,77%
116,74USD+4,19%-14,22%6,96%
37,82USD+0,12%-1,46%5,4%
1 299,00GBX-1,96%+8,79%4,66%
280,17USD+1,40%+6,74%4,2%
153,46USD+2,96%+6,47%4,12%
2 958,00GBX+0,82%+6,06%3,89%
541,40CHF+0,97%-12,62%3,82%
370,65USD+4,40%+34,77%3,02%
76,06USD+1,68%-26,64%2,75%
48,09USD+2,04%-7,13%2,63%
50,94USD+1,46%+9,92%2,54%
9 382,00JPY+1,55%+47,79%1,96%
80,02USD+0,19%+10,40%1,94%
47,47USD+0,36%+9,43%1,8%
944,50CHF+1,78%+20,93%1,65%
27,16USD+3,56%+14,23%1,57%
578,76USD+2,73%+43,87%1,54%
139,81USD+4,66%-19,73%1,54%
37,55BRL+0,91%-6,55%1,48%
59,54BRL+2,16%+35,61%1,4%
466,00GBX-0,72%-11,66%1,37%
108,40USD+3,36%+13,52%1,27%
59,28USD+0,19%+20,96%1,22%
39,64EUR+1,54%+41,27%1,08%
17 100,00JPY+4,01%+32,00%0,93%
19,13USD+4,02%+81,27%0,93%
43,08CHF+0,94%-19,63%0,84%
2,300HKD-0,86%-6,50%0,76%
54,18USD+0,31%+7,44%0,67%
136,70CHF-1,87%-7,26%0,65%
34,50EUR+0,76%-26,25%0,63%
89,26USD+0,50%+10,36%0,6%
24,02EUR+1,44%-21,55%0,59%
1 486,90INR-3,24%+7,09%0,57%
166,45USD+0,68%+17,74%0,52%
87 000,00KRW+0,81%+0,12%0,51%
123,36USD+2,34%+4,85%0,48%
3 421,90INR-3,89%+2,03%0,48%
17,05EUR+0,06%-12,92%0,47%
2 110,80INR+0,56%+61,96%0,43%
10,16USD+1,80%+8,43%0,41%
28,96USD-1,65%-18,08%0,38%
18,46USD+3,71%-25,45%0,32%
115,40SAR-0,52%-14,20%0,27%
4 940,00JPY+4,22%+65,83%0,25%
38,32SAR-1,39%+4,13%0,21%
8,830USD+0,68%-34,43%0,19%
6,530CNY-1,95%-8,93%0,17%

Description

Code ISIN IE000CFH1JX2
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
13/09/2021

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 50,3 M
Encours 1 mois 47,8 M
Encours 3 mois 45,23 M
Encours 6 mois 46,43 M
Encours 12 mois 45,94 M
  1. Bourse
  2. ETF
  3. ETF H2OA
  4. Composition iShares Global Water UCITS ETF Acc - USD