Composition: iShares Global Water UCITS ETF Dis - USD
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|---|---|---|---|---|---|
 | 27,46BRL | -1,22% | +3,10% | 9,12% | |
| 125,41USD | -2,38% | -3,90% | 7,77% | |
| 110,29USD | -1,55% | -19,01% | 6,96% | |
| 36,95USD | -2,53% | -3,68% | 5,4% | |
| 1 299,50GBX | +0,19% | +8,83% | 4,66% | |
| 269,06USD | -1,76% | +2,49% | 4,2% | |
| 139,16USD | -2,84% | -3,91% | 4,12% | |
| 2 885,00GBX | -0,65% | +3,33% | 3,89% | |
| 517,50CHF | -0,82% | -16,66% | 3,82% | |
| 336,32USD | -0,79% | +21,85% | 3,02% | |
| 73,39USD | -2,41% | -29,53% | 2,75% | |
| 46,43USD | -2,81% | -10,66% | 2,63% | |
| 48,37USD | -2,42% | +4,04% | 2,54% | |
| 9 537,00JPY | +1,78% | +50,24% | 1,96% | |
| 76,89USD | -1,23% | +6,08% | 1,94% | |
| 45,00USD | -0,99% | +3,85% | 1,8% | |
| 953,25CHF | -0,75% | +22,28% | 1,65% | |
| 25,65USD | -2,21% | +7,68% | 1,57% | |
| 565,31USD | +1,58% | +40,51% | 1,54% | |
| 134,65USD | -0,54% | -22,80% | 1,54% | |
| 37,45BRL | -1,40% | -6,79% | 1,48% | |
| 56,15BRL | -0,07% | +27,85% | 1,4% | |
| 463,80GBX | -0,90% | -12,19% | 1,37% | |
| 103,25USD | -0,27% | +8,08% | 1,27% | |
| 56,42USD | -1,45% | +15,17% | 1,22% | |
| 39,58EUR | -1,05% | +41,05% | 1,08% | |
| 18 395,00JPY | +5,26% | +41,99% | 0,93% | |
| 18,04USD | -0,88% | +71,48% | 0,93% | |
| 43,83CHF | +0,30% | -18,17% | 0,84% | |
| 2,360HKD | -1,26% | -4,07% | 0,76% | |
| 51,84USD | -1,22% | +2,82% | 0,67% | |
| 140,30CHF | -0,43% | -5,09% | 0,65% | |
| 34,78EUR | -2,90% | -25,59% | 0,63% | |
| 86,73USD | -2,68% | +7,33% | 0,6% | |
| 23,51EUR | -0,89% | -23,25% | 0,59% | |
| 1 565,70INR | +0,03% | +12,76% | 0,57% | |
| 158,34USD | -1,27% | +11,46% | 0,52% | |
| 91 800,00KRW | +0,66% | +5,64% | 0,51% | |
| 116,10USD | +0,01% | -1,50% | 0,48% | |
| 3 524,50INR | +0,20% | +5,09% | 0,48% | |
| 17,09EUR | -2,68% | -12,51% | 0,47% | |
| 1 821,80INR | +3,13% | +39,78% | 0,43% | |
| 10,17USD | +0,20% | +8,54% | 0,41% | |
| 29,70USD | -0,65% | -15,85% | 0,38% | |
| 17,04USD | +0,65% | -31,37% | 0,32% | |
| 118,30SAR | -0,50% | -12,04% | 0,27% | |
| 5 070,00JPY | +3,47% | +70,19% | 0,25% | |
| 8,990USD | +4,78% | -33,36% | 0,19% | |
| 6,910CNY | -0,14% | -3,63% | 0,17% | |
| 11,19CNY | +1,08% | -3,95% | 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 (CHF) | 1,91 Md |
|---|---|
| Encours 1 mois | 1,8 Md |
| Encours 3 mois | 1,82 Md |
| Encours 6 mois | 1,82 Md |
| Encours 12 mois | 1,88 Md |
