Investment objective

The Fund seeks to track the performance of an index composed of 50 of the largest global companies engaged in water related businesses
Off-Hours Price
Change
YTD change
Weight
27.50BRL+0.26%+3.25%9.12%
127.86USD-1.24%-2.02%7.77%
100.88USD-0.39%-25.92%6.96%
38.67USD-1.33%+0.81%5.4%
1,404.00GBX-0.64%+17.59%4.66%
271.26USD-1.21%+3.33%4.2%
126.86USD+0.12%-12.41%4.12%
3,074.00GBX-0.71%+10.22%3.89%
530.80CHF-2.71%-14.33%3.82%
359.49USD+1.50%+30.24%3.02%
In partnership with
TrackInsight

Description

IE00B1TXK627
Total Expense Ratio 0.0065
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P Global Water Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
16/03/2007

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 2.5B
AuM 1M 2.5B
AuM 3 months 2.5B
AuM 6 months 2.5B
AuM 12 months 2.5B
  1. Stock Market
  2. ETF
  3. DH2O ETF