Composition iShares Global Water UCITS ETF Dis - USD

ETF

IE00B1TXK627

Marché Fermé - Fonds 11:00:00 20/07/2026 Varia. 5j. Varia. 1 janv.
56,93 GBX -1,02% Graphique intraday de iShares Global Water UCITS ETF Dis - USD -1,08% +2,08%

Composition: iShares Global Water UCITS ETF Dis - USD

28,35BRL-2,17%+6,55%9,12%
131,50USD-1,61%+0,55%7,77%
117,90USD-2,25%-13,58%6,96%
38,87USD-1,32%+1,16%5,4%
1 351,00GBX-0,81%+13,15%4,66%
267,16USD-0,55%+1,50%4,2%
140,38USD-1,86%-3,14%4,12%
2 980,00GBX-1,00%+6,85%3,89%
518,60CHF-0,15%-16,30%3,82%
340,88USD+0,11%+23,26%3,02%
61,20USD-1,48%-41,37%2,75%
43,30USD-1,22%-16,90%2,63%
47,74USD-0,12%+2,43%2,54%
8 806,00JPY+2,69%+38,72%1,96%
87,35USD-1,19%+20,14%1,94%
50,66USD-1,40%+16,76%1,8%
831,50CHF+6,19%+6,47%1,65%
25,04USD-0,08%+5,06%1,57%
522,32USD-0,68%+30,12%1,54%
146,96USD-0,90%-15,93%1,54%
36,08BRL-1,39%-10,20%1,48%
62,83BRL-1,58%+43,12%1,4%
483,80GBX-1,35%-8,28%1,37%
104,30USD+0,01%+9,19%1,27%
63,82USD-1,09%+30,03%1,22%
40,44EUR+2,07%+44,12%1,08%
15 435,00JPY+7,30%+19,14%0,93%
20,47USD+0,29%+93,82%0,93%
53,25CHF+5,65%-0,65%0,84%
2,410HKD-2,82%-2,03%0,76%
56,04USD-1,33%+11,25%0,67%
140,50CHF-1,54%-4,68%0,65%
34,68EUR-0,57%-25,87%0,63%
90,56USD-0,83%+11,85%0,6%
21,38EUR-4,13%-30,18%0,59%
1 415,10INR+1,36%+1,92%0,57%
144,92USD-0,25%+2,38%0,52%
93 500,00KRW+1,19%+7,59%0,51%
112,58USD-0,25%-4,52%0,48%
3 399,10INR-1,09%+1,35%0,48%
16,75EUR-0,06%-14,45%0,47%
2 100,20INR-0,79%+61,14%0,43%
9,045USD+1,97%-3,74%0,41%
28,84USD-0,53%-18,31%0,38%
18,72USD-5,50%-24,43%0,32%
109,00SAR+2,64%-18,96%0,27%
4 115,00JPY+6,88%+38,13%0,25%
8,660USD+2,12%-35,95%0,19%
7,190CNY+0,70%+0,28%0,17%
10,92CNY+0,92%-6,27%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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 184 Md
Encours 1 mois 174 Md
Encours 3 mois 176 Md
Encours 6 mois 176 Md
Encours 12 mois 182 Md
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