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

iShares Global Water UCITS ETF

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IH2O:LN

2,057.7500 GBp 1.5000 0.07%

As of 11:35:09 ET on 08/29/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 2,056.0000 High - Low: 2,065.0000 - 2,053.0000 Primary Exchange: London
Volume: 17,652 52-Week Range: 1,820.0000 - 2,200.0000 Beta vs SPGTAQNT: 0.9109

ETF Chart for IH2O

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  • IH2O:LN 2,057.7500
  • 1D
  • 1M
  • 1Y
2,059.2500
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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: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IH2O

NAV (on 2014-08-28) 2,059.3000
Assets (M) (on 2014-08-28) 193.5749
Shares out (M) 9.40
Market Cap (M) 193.43
% Premium -0.00
Average 52-Week % Premium 0.0311
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) 1.63%

Performance for IH2O

1-Month +1.25% 1-Year +14.30%
3-Month -0.76% 3-Year +16.38%
Year To Date +4.40% 5-Year +12.78%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 08/28/2014
Name Position Value % of Total
Pentair PLC 328,885 22,531,911 7.039%
Geberit AG 62,989 21,450,680 6.701%
United Utilities Group PLC 1,423,656 20,985,414 6.556%
American Water Works Co Inc 372,204 18,684,641 5.837%
Danaher Corp 216,834 16,550,939 5.171%
Severn Trent PLC 497,538 16,111,620 5.033%
Veolia Environnement SA 804,196 14,574,364 4.553%
Alfa Laval AB 520,450 11,866,659 3.707%
Xylem Inc/NY 307,763 11,467,249 3.582%
Suez Environnement Co 605,393 11,115,051 3.472%

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

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