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iShares Global Water UCITS ETF

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IH2O:IM
BrsaItaliana
30.28
EUR
0.06
0.21%
As of 11:30:15 ET on 07/31/2015.
Open
30.31
Day Range
30.05 - 30.31
Volume
814
Previous Close
30.34
52Wk Range
23.28 - 33.50
1 Yr Return
24.63%
Open
30.31
Day Range
30.05 - 30.31
Volume
814
Previous Close
30.34
52Wk Range
23.28 - 33.50
1 Yr Return
24.63%
YTD Return
10.81%
NAV (on 07/30/2015)
30.3104
Total Assets (m -) (on 07/30/2015)
256.646
Inception Date
11/30/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.176
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.65%
3 Mo Return
-1.66%
3 Yr Return
16.86%
5 Yr Return
15.29%
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 76.41 k 26.95 m 7.17
Pentair PLC 368.80 k 22.85 m 6.08
United Utilities Group PLC 1.51 m 21.78 m 5.79
American Water Works Co Inc 397.24 k 21.05 m 5.60
Veolia Environnement SA 965.21 k 19.79 m 5.26
Danaher Corp 220.65 k 18.36 m 4.88
Severn Trent PLC 526.54 k 16.54 m 4.40
Suez Environnement Co 763.94 k 15.43 m 4.10
Xylem Inc/NY 368.53 k 13.52 m 3.60
IDEX Corp 158.14 k 11.98 m 3.19
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