Composition iShares Global Water UCITS ETF Dis - USD

ETF

IE00B1TXK627

Marché Fermé - Fonds 11:00:00 10/06/2026 Varia. 5j. Varia. 1 janv.
62,98 EUR -1,32% Graphique intraday de iShares Global Water UCITS ETF Dis - USD -0,41% -1,41%

Composition: iShares Global Water UCITS ETF Dis - USD

27,33BRL-0,69%+2,65%9,12%
126,04USD-0,34%-3,66%7,77%
107,30USD+0,15%-21,32%6,96%
37,60USD+0,07%-2,14%5,4%
1 301,00GBX-0,76%+8,96%4,66%
259,97USD+1,16%-0,91%4,2%
131,92USD+1,87%-8,89%4,12%
2 904,00GBX-0,68%+4,12%3,89%
493,40CHF-2,10%-20,37%3,82%
316,51USD+1,01%+14,59%3,02%
71,06USD-0,48%-31,93%2,75%
49,20USD-0,50%-5,56%2,63%
46,80USD-0,67%+0,90%2,54%
8 125,00JPY-0,91%+27,99%1,96%
77,74USD-1,00%+7,28%1,94%
45,78USD-0,63%+5,70%1,8%
860,50CHF-1,32%+10,18%1,65%
25,42USD-0,80%+6,80%1,57%
519,14USD+1,35%+29,36%1,54%
128,57USD+0,11%-26,60%1,54%
37,34BRL+0,38%-7,07%1,48%
56,99BRL-2,08%+29,78%1,4%
476,00GBX-4,57%-9,76%1,37%
100,36USD+0,74%+5,01%1,27%
57,10USD-1,12%+16,60%1,22%
38,66EUR+1,58%+37,78%1,08%
14 260,00JPY-0,80%+10,07%0,93%
18,70USD+1,63%+77,90%0,93%
42,18CHF-1,17%-21,31%0,84%
2,490HKD-1,19%+1,22%0,76%
53,36USD-0,66%+5,89%0,67%
142,50CHF-2,86%-3,32%0,65%
33,52EUR+0,42%-28,35%0,63%
89,22USD-0,42%+10,50%0,6%
22,20EUR-0,27%-27,50%0,59%
1 490,20INR-0,75%+7,32%0,57%
156,41USD+1,71%+9,90%0,52%
92 000,00KRW0,00%+5,87%0,51%
112,71USD-0,04%-4,27%0,48%
3 443,80INR-1,28%+2,68%0,48%
16,79EUR+0,24%-14,25%0,47%
1 524,00INR-1,68%+16,93%0,43%
10,46USD+0,77%+11,74%0,41%
29,66USD-1,41%-15,53%0,38%
16,88USD+0,45%-32,54%0,32%
121,30SAR-0,25%-9,81%0,27%
3 940,00JPY-0,63%+32,26%0,25%
8,095USD+2,21%-40,10%0,19%
6,910CNY+1,92%-3,63%0,17%
10,25CNY-1,25%-12,02%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 (EUR) 2,1 Md
Encours 1 mois 1,99 Md
Encours 3 mois 2 Md
Encours 6 mois 2 Md
Encours 12 mois 2,07 Md
  1. Bourse
  2. ETF
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  4. Composition iShares Global Water UCITS ETF Dis - USD
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