Andere talen iShares Global Water ETF USD Dist

ETF

DH2O

IE00B1TXK627

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,95 USD +0,63% Intraday-grafiek van iShares Global Water ETF USD Dist +2,04% +8,77%
Ishares Global Water Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares Global Water UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Global Water UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Global Water UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Global Water UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares II Public Limited Company - iShares Global Water UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares II Public Limited Company Announces Dividend for iShares Global Water UCITS ETF, Payment Date is November 28, 2016
IShares Global Water UCITS ETF Announces Interim Dividend, Payable on 31 May 2016
IShares II Public Limited Company - iShares Global Water UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Global Water UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Global Water UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares Global Water UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares II Public Limited Company - iShares Global Water UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II plc - iShares S&P Global Water will Change its Name to iShares Global Water UCITS ETF
IShares II plc - iShares S&P Global Water Declares Dividend Payable on May 15, 2013
IShares II plc - iShares S&P Global Water Announces Interim Distribution Payable on November 14, 2012
IShares II plc - iShares S&P Global Water Declares Interim Distribution, Payable on May 16, 2012

Beschrijving

ISIN-code IE00B1TXK627
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global Water Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 2 037 M€
Volume 1 maand 1 987 M€
AuM 3 months 1 884 M€
AuM 6 months 1 942 M€
AuM 12 months 2 012 M€