- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P Global Water
+ Add to WatchlistIH2O:NA
21.3600 EUR 0.0900 0.42%As of 04:28:05 ET on 06/19/2013.
Snapshot for iShares S&P Global Water (IH2O)
| Open: | 21.3500 | High - Low: | 21.3800 - 21.3500 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 780 | 52-Week Range: | 18.5000 - 22.9600 | Beta vs SPGTAQNT: | 0.8071 |
Fund Profile & Information for IH2O
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: | 2007-05-14 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IH2O
| NAV | (on 2013-06-18) 21.3093 |
|---|---|
| Assets (M) | (on 2013-06-18) 153.5854 |
| Shares out (M) | 8.40 |
| Market Cap (M) | 179.42 |
| % Premium | -0.18 |
| Average 52-Week % Premium | 0.0100 |
| Fund Leveraged | N |
Dividends for IH2O
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1422 |
| Dividend Yield (ttm) | 1.02% |
Performance for IH2O
| 1-Month | -6.59% | 1-Year | +16.04% |
|---|---|---|---|
| 3-Month | -2.03% | 3-Year | +10.59% |
| Year To Date | +7.92% | 5-Year | +6.25% |
| Expense Ratio | - |
Top Fund Holdings for IH2O
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 289,378 | 17,018,320 | 7.196% |
| United Utilities Group PLC | 1,279,931 | 14,570,822 | 6.162% |
| Geberit AG | 54,205 | 13,724,144 | 5.803% |
| American Water Works Co Inc | 331,521 | 13,608,937 | 5.755% |
| Severn Trent PLC | 447,455 | 12,339,160 | 5.218% |
| Danaher Corp | 193,861 | 12,284,972 | 5.195% |
| Veolia Environnement SA | 821,048 | 10,261,065 | 4.339% |
| Alfa Laval AB | 438,663 | 9,507,095 | 4.020% |
| Aqua America Inc | 262,981 | 8,283,902 | 3.503% |
| Cia de Saneamento Basico do Es | 639,154 | 7,426,969 | 3.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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