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

iShares Global Water UCITS ETF

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IH2O:LN

2,063.0000 GBp 4.5000 0.22%

As of 11:35:12 ET on 09/18/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 2,058.5000 High - Low: 2,065.0000 - 2,052.0000 Primary Exchange: London
Volume: 2,030 52-Week Range: 1,858.0000 - 2,200.0000 Beta vs SPGTAQNT: 0.9133

ETF Chart for IH2O

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  • IH2O:LN 2,063.0000
  • 1D
  • 1M
  • 1Y
2,067.5000
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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 2014-09-17) 2,062.6300
Assets (M) (on 2014-09-17) 195.9506
Shares out (M) 9.50
Market Cap (M) 195.98
% Premium 0.24
Average 52-Week % Premium 0.0330
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) 1.62%

Performance for IH2O

1-Month +2.44% 1-Year +11.62%
3-Month -0.58% 3-Year +14.95%
Year To Date +4.82% 5-Year +11.78%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 09/16/2014
Name Position Value % of Total
Pentair PLC 332,338 22,386,288 7.030%
Geberit AG 63,650 21,392,668 6.718%
United Utilities Group PLC 1,438,604 19,737,654 6.199%
American Water Works Co Inc 376,112 18,658,916 5.860%
Danaher Corp 219,111 16,996,440 5.338%
Severn Trent PLC 502,762 15,752,645 4.947%
Veolia Environnement SA 812,640 14,687,819 4.613%
Xylem Inc/NY 310,995 11,665,422 3.664%
Alfa Laval AB 525,915 11,329,352 3.558%
Suez Environnement Co 611,750 10,942,088 3.436%

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

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