Composition iShares Global Water UCITS ETF Dis - USD

ETF

IH2O

IE00B1TXK627

Marché Fermé - Borsa Italiana 17:55:00 10/07/2026 Varia. 5j. Varia. 1 janv.
67,51 EUR +1,21% Graphique intraday de iShares Global Water UCITS ETF Dis - USD +0,06% +5,50%

Composition: iShares Global Water UCITS ETF Dis - USD

31,11BRL+3,70%+16,80%9,12%
130,69USD+0,11%+0,15%7,77%
121,22USD+1,96%-10,99%6,96%
38,58USD+0,13%+0,57%5,4%
1 344,00GBX+0,67%+12,56%4,66%
274,31USD+0,47%+4,49%4,2%
150,47USD+1,77%+3,89%4,12%
2 960,00GBX+0,20%+6,13%3,89%
521,40CHF+0,93%-15,85%3,82%
352,36USD+1,25%+27,66%3,02%
76,19USD+2,17%-26,84%2,75%
45,86USD+1,44%-11,76%2,63%
47,35USD+1,24%+1,85%2,54%
9 105,00JPY+1,77%+43,43%1,96%
84,51USD+0,78%+16,60%1,94%
49,71USD+1,22%+14,72%1,8%
821,00CHF+1,05%+5,12%1,65%
24,92USD+0,04%+4,62%1,57%
546,83USD+0,02%+35,92%1,54%
144,18USD-0,54%-17,33%1,54%
37,85BRL+2,35%-5,80%1,48%
67,45BRL+4,57%+53,57%1,4%
476,00GBX+1,28%-9,76%1,37%
103,63USD+1,91%+8,48%1,27%
61,47USD+0,02%+25,47%1,22%
39,30EUR-0,41%+40,06%1,08%
15 910,00JPY+3,41%+22,81%0,93%
19,25USD+0,42%+82,98%0,93%
43,82CHF0,00%-18,25%0,84%
2,300HKD+0,44%-6,50%0,76%
55,01USD+0,88%+9,10%0,67%
140,00CHF+0,36%-5,02%0,65%
32,72EUR+0,55%-30,06%0,63%
88,96USD+1,26%+10,09%0,6%
22,40EUR+0,90%-26,85%0,59%
1 333,80INR+1,27%-3,94%0,57%
133,76USD+0,56%-5,84%0,52%
89 900,00KRW+5,76%+3,45%0,51%
113,82USD+2,37%-3,44%0,48%
3 319,60INR+2,82%-1,02%0,48%
16,57EUR+0,98%-15,37%0,47%
2 221,20INR+4,89%+70,43%0,43%
9,450USD+0,32%+0,85%0,41%
28,89USD+0,10%-18,14%0,38%
20,95USD-1,83%-15,63%0,32%
111,10SAR-1,42%-17,40%0,27%
4 625,00JPY+6,57%+55,25%0,25%
8,730USD-2,24%-35,29%0,19%
6,730CNY+0,30%-6,14%0,17%
11,22CNY-2,69%-3,69%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
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  4. Composition iShares Global Water UCITS ETF Dis - USD