- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Water
+ Add to WatchlistDH2O:LN
28.4300 USD 0.00000.00%As of 11:35:02 ET on 06/19/2013.
Snapshot for iShares S&P Global Water (DH2O)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.1250 - 29.5500 | Beta vs SPGTAQNT: | 0.9632 |
Fund Profile & Information for DH2O
iShares S&P Global Water is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to provide total, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
| Inception Date: | 2007-03-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for DH2O
| NAV | (on 2013-06-19) 28.2520 |
|---|---|
| Assets (M) | (on 2013-06-19) 151.5443 |
| Shares out (M) | 8.40 |
| Market Cap (M) | 238.81 |
| % Premium | 0.63 |
| Average 52-Week % Premium | -0.0125 |
| Fund Leveraged | N |
Dividends for DH2O
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1422 |
| Dividend Yield (ttm) | 1.00% |
Performance for DH2O
| 1-Month | -2.55% | 1-Year | +21.13% |
|---|---|---|---|
| 3-Month | +1.65% | 3-Year | +13.50% |
| Year To Date | +9.82% | 5-Year | +3.16% |
| Expense Ratio | - |
Top Fund Holdings for DH2O
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 289,378 | 17,238,247 | 7.247% |
| United Utilities Group PLC | 1,279,931 | 14,513,874 | 6.102% |
| Geberit AG | 54,205 | 13,851,183 | 5.823% |
| American Water Works Co Inc | 331,521 | 13,645,404 | 5.737% |
| Danaher Corp | 193,861 | 12,476,894 | 5.246% |
| Severn Trent PLC | 447,455 | 12,326,939 | 5.183% |
| Veolia Environnement SA | 821,048 | 10,321,977 | 4.340% |
| Alfa Laval AB | 438,663 | 9,478,022 | 3.985% |
| Aqua America Inc | 262,981 | 8,336,498 | 3.505% |
| Cia de Saneamento Basico do Es | 639,154 | 7,497,276 | 3.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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