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

iShares Global Water UCITS ETF

+ Add to Watchlist

IH2O:NA

26.0100 EUR 0.0800 0.31%

As of 11:35:00 ET on 08/27/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 26.0900 High - Low: 26.0900 - 26.0000 Primary Exchange: EN Amsterdam
Volume: 3,293 52-Week Range: 21.1700 - 26.7000 Beta vs SPGTAQNT: 0.9102

ETF Chart for IH2O

No chart data available.
  • IH2O:NA 26.0100
  • 1D
  • 1M
  • 1Y
26.0900
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: 2007-05-14 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IH2O

NAV (on 2014-08-26) 26.0063
Assets (M) (on 2014-08-26) 194.7105
Shares out (M) 9.40
Market Cap (M) 244.49
% Premium 0.32
Average 52-Week % Premium 0.0336
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) 1.52%

Performance for IH2O

1-Month +0.66% 1-Year +24.35%
3-Month +2.12% 3-Year +20.83%
Year To Date +10.43% 5-Year +15.29%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 08/26/2014
Name Position Value % of Total
Pentair PLC 328,279 22,549,485 7.022%
Geberit AG 62,874 21,553,268 6.712%
United Utilities Group PLC 1,421,037 21,389,330 6.660%
American Water Works Co Inc 371,519 18,438,488 5.742%
Danaher Corp 216,434 16,736,841 5.212%
Severn Trent PLC 496,623 16,036,948 4.994%
Veolia Environnement SA 802,716 14,631,451 4.556%
Alfa Laval AB 519,492 11,975,208 3.729%
Xylem Inc/NY 307,196 11,565,929 3.602%
Suez Environnement Co 604,279 11,170,037 3.478%

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