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iShares Global Water UCITS ETF USD (Dist)

London: IH2O
3,298.50
+2.50
+0.08%
4/25/2019 4:26 PM BST
5 Years
  • Open

    3,309.00

  • Previous Close

    3,299.50

  • Vol (3-Month Avg.)

    -

  • Day's Range

    3,296.00-3,315.00

  • 52 week range

    1,935.85-2,407.35

  • Net Assets

    655.34M

  • Yield

    1.55%

  • Category

    Equity Global

  • Lipper Risk

    Above Average

Profile

Name of Issuer

BlackRock Asset Management Ireland Limited

Expenses

0.65%

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index. In order to achieve this investment objective the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Water Index, this Fund's benchmark index.

Inception

3/16/2007

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