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

iShares Global Water UCITS ETF

+ Add to Watchlist

IH2O:IM

25.9500 EUR 0.0950 0.36%

As of 11:30:04 ET on 09/16/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 26.0350 High - Low: 26.0350 - 25.8700 Primary Exchange: BrsaItaliana
Volume: 2,061 52-Week Range: 21.6000 - 26.6450 Beta vs SPGTAQNT: 0.9077

ETF Chart for IH2O

No chart data available.
  • IH2O:IM 25.9500
  • 1D
  • 1M
  • 1Y
26.0450
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 2014-09-15) 26.0373
Assets (M) (on 2014-09-15) 197.1358
Shares out (M) 9.50
Market Cap (M) 246.53
% Premium 0.03
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for IH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.53%

Performance for IH2O

1-Month +3.33% 1-Year +18.90%
3-Month +0.10% 3-Year +18.93%
Year To Date +10.74% 5-Year +14.73%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 09/12/2014
Name Position Value % of Total
Pentair PLC 332,338 22,396,258 7.012%
Geberit AG 63,650 21,433,337 6.711%
United Utilities Group PLC 1,438,604 19,821,692 6.206%
American Water Works Co Inc 376,112 18,482,144 5.787%
Danaher Corp 219,111 16,845,254 5.274%
Severn Trent PLC 502,762 15,878,045 4.971%
Veolia Environnement SA 812,640 14,971,845 4.688%
Xylem Inc/NY 310,995 11,553,464 3.617%
Alfa Laval AB 525,915 11,381,256 3.563%
Suez Environnement Co 611,750 11,183,643 3.502%

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