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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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IH2O:IM

29.0750 EUR 0.0400 0.14%

As of 11:30:57 ET on 01/29/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 29.2050 High - Low: 29.2050 - 28.9750 Primary Exchange: BrsaItaliana
Volume: 1,721 52-Week Range: 22.9350 - 30.4700 Beta vs SPGTAQNT: 0.9433

ETF Chart for IH2O

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  • IH2O:IM 29.0750
  • 1D
  • 1M
  • 1Y
29.1150
Interactive IH2O Chart

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Fund Profile & Information for IH2O

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.

Inception Date: 2007-11-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IH2O

NAV (on 2015-01-28) 29.1168
Assets (M) (on 2015-01-28) 230.5919
Shares out (M) 10.60
Market Cap (M) 308.20
% Premium -0.01
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for IH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.54%

Performance for IH2O

1-Month +5.80% 1-Year +26.37%
3-Month +14.43% 3-Year +19.73%
Year To Date +6.03% 5-Year +16.26%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 01/27/2015
Name Position Value % of Total
Geberit AG 75,956 26,287,769 7.505%
Pentair PLC 386,934 24,260,762 6.926%
United Utilities Group PLC 1,445,507 22,306,417 6.368%
American Water Works Co Inc 379,775 21,571,220 6.159%
Danaher Corp 222,565 18,837,902 5.378%
Veolia Environnement SA 985,355 18,130,933 5.176%
Severn Trent PLC 505,173 16,520,535 4.717%
Suez Environnement Co 703,097 13,181,749 3.763%
Xylem Inc/NY 367,081 12,752,394 3.641%
IDEX Corp 160,900 11,668,468 3.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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