Einzelwerte iShares Global Water UCITS ETF Dis - USD

ETF

A0MM0S

IE00B1TXK627

IH2O

Markt geschlossen - Swiss Exchange 17:35:57 31.05.2024 % 5 Tage % 1. Jan.
66.66 USD +0.66% Intraday Chart für iShares Global Water UCITS ETF Dis - USD -2.37% +7.17%

Zusammensetzung des iShares Global Water UCITS ETF Dis - USD

Gewichtung
141 USD +1.16%-2.24%+23.31%8,60%
130.8 USD +3.56%+1.98%-0.92%7,56%
1’016 GBX +1.25%+0.84%-4.11%5,55%
2’386 GBX +2.14%-2.57%-7.48%5,47%
420 SAR +4.37%-12.50%+63.75%4,49%
550.4 CHF -1.08%-3.23%+2.12%4,33%
110 CAD +2.08%-1.37%+3.40%4,15%
232.2 USD +1.53%-0.90%+17.07%4,07%
81.41 USD +2.62%-1.62%+11.97%3,86%
37.73 USD +3.17%+1.34%+1.02%3,82%
209.5 USD +0.20%-3.85%+25.50%3,52%
173.5 USD +0.31%-0.46%+23.36%3,46%
73.86 BRL -9.20%-2.31%-2.00%3,20%
65.2 CHF -1.06%-7.45%+6.71%2,09%
199.1 USD +0.53%-4.49%-4.42%2,03%
419.4 CHF -3.01%-4.77%-9.57%1,90%
49.89 USD +2.59%-0.80%-3.82%1,82%
73.59 USD +2.45%-0.67%-8.49%1,81%
251.4 USD -0.22%-0.55%+7.66%1,73%
193 USD +0.42%-3.83%+25.00%1,60%
622 GBX +2.64%+2.30%-17.23%1,52%
57.56 USD +0.19%-4.31%+42.44%1,50%
43.62 EUR -0.55%-5.54%+11.11%1,49%
43.06 EUR -.--%-1.91%-8.13%1,49%
31.31 USD +0.74%-2.00%+6.46%1,48%
6’720 JPY +2.83%-1.25%+21.74%1,47%
99.48 USD +1.88%+1.56%+2.93%1,36%
5’278 INR -4.11%-3.56%+16.17%1,23%
34.5 EUR -0.12%-2.32%+14.16%1,22%
54.71 USD +1.86%-1.16%-16.28%1,15%
2’097 INR -0.22%-2.43%+9.92%0,94%
56’400 KRW +0.89%-0.18%-1.40%0,84%
18.56 USD +0.98%-1.22%+28.89%0,80%
27.66 MXN -3.66%-6.36%-26.48%0,75%
53.88 USD +4.85%+0.06%-17.89%0,72%
122.8 CHF +2.68%+1.49%+42.96%0,61%
2.49 HKD -2.73%+0.81%+43.10%0,59%
47.01 USD +1.93%-3.19%+46.31%0,55%
114.8 USD +1.92%+0.75%-11.10%0,50%
20.15 BRL -0.25%-1.52%-1.61%0,48%
13.5 USD +0.60%-0.59%-28.34%0,37%
10.93 USD +2.44%+3.11%+44.01%0,37%
8’810 JPY +4.14%+5.13%+50.86%0,37%
3.71 USD +0.54%+1.09%-17.92%0,32%
537.6 INR -1.76%-0.82%+30.47%0,20%
511.6 INR +0.61%-3.37%-8.95%0,19%
3.59 HKD -2.97%-9.34%-12.01%0,18%
2.93 CNY -1.01%-0.68%+8.92%0,13%
71d919b55.yNPaWtFYfYfwVzks8AWyRNmCUpP99Hs71NegyV3c3_Y.jZ-2b7p1PNXJZ09quXaKfZHjDd-FmitCmfr0uXC2kZqptIk_vXUH7IowUg

Beschreibung

ISIN Code IE00B1TXK627
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global Water Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.03.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 063 M€
Volumen 1M 2 070 M€
Volumen 3M 1 979 M€
Volumen 6M 1 768 M€
Volumen 12M 1 940 M€
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