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iShares Global Water UCITS ETF

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IH2O:NA
Ticker Delisted
EUR
Volume
0
NAV (on 09/04/2014)
26.3852
Total Assets (m EUR) (on 07/01/2015)
251.696
Inception Date
05/14/2007
Premium/Discount
0.36%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/16/2014)
0.1383
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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