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iShares Global Water UCITS ETF

H2O:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 07/08/2010)
16.12931
Total Assets (m GBP) (on 05/31/2016)
317.759
Inception Date
11/06/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/16/2014)
0.1383
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
96.23 k 36.69 m 7.97
463.34 k 33.95 m 7.38
464.48 k 28.50 m 6.19
1.77 m 25.21 m 5.48
231.91 k 23.11 m 5.02
620.28 k 20.70 m 4.50
930.58 k 20.47 m 4.45
454.41 k 20.32 m 4.41
193.31 k 16.22 m 3.52
928.07 k 15.55 m 3.38
Profile
iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel