Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
143.6 USD | +1.08% | +1.79% | +25.68% | 8.60% | ||
133.3 USD | +0.14% | +0.34% | +1.01% | 7.56% | ||
1,112 GBX | +0.45% | +2.39% | +4.96% | 5.55% | ||
2,653 GBX | +0.95% | +3.07% | +2.87% | 5.47% | ||
432.8 SAR | +6.08% | +8.20% | +68.74% | 4.49% | ||
566.2 CHF | +2.02% | +3.02% | +5.05% | 4.33% | ||
111.2 CAD | -0.55% | -4.67% | +4.48% | 4.15% | ||
232.4 USD | +0.22% | -0.38% | +17.13% | 4.07% | ||
84.6 USD | +1.69% | +1.96% | +16.89% | 3.86% | ||
39.28 USD | +0.17% | +1.41% | +5.05% | 3.82% | ||
Description
IE00B1TXK627 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Water Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,063 M€ |
---|---|
AuM 1M | 2,070 M€ |
AuM 3 months | 1,979 M€ |
AuM 6 months | 1,768 M€ |
AuM 12 months | 1,940 M€ |
- Stock Market
- ETF
- IH2O ETF