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

iShares Global Water UCITS ETF

+ Add to Watchlist

IH2O:IM

29.3300 EUR 0.0750 0.26%

As of 09:46:49 ET on 01/26/2015.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 29.4000 High - Low: 29.4300 - 29.2650 Primary Exchange: BrsaItaliana
Volume: 3,882 52-Week Range: 22.9350 - 30.4700 Beta vs SPGTAQNT: 0.9433

ETF Chart for IH2O

No chart data available.
  • IH2O:IM 29.3300
  • 1D
  • 1M
  • 1Y
29.4050
Interactive IH2O Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 29.3896
Assets (M) (on 2015-01-23) 233.2406
Shares out (M) 10.60
Market Cap (M) 311.90
% Premium 0.05
Average 52-Week % Premium 0.0440
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) 1.52%

Performance for IH2O

1-Month +6.85% 1-Year +25.59%
3-Month +15.24% 3-Year +20.45%
Year To Date +7.08% 5-Year +15.94%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 01/22/2015
Name Position Value % of Total
Geberit AG 75,956 26,240,773 7.491%
Pentair PLC 386,934 25,657,594 7.324%
United Utilities Group PLC 1,445,507 21,544,521 6.150%
American Water Works Co Inc 379,775 21,468,681 6.129%
Danaher Corp 222,565 18,806,743 5.369%
Veolia Environnement SA 985,355 18,280,121 5.218%
Severn Trent PLC 505,173 16,346,589 4.666%
Suez Environnement Co 703,097 13,095,899 3.738%
Xylem Inc/NY 367,081 12,968,972 3.702%
IDEX Corp 160,900 11,843,849 3.381%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil