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

iShares Global Water UCITS ETF

IH2O:NA

Ticker Delisted

As of 11:35:00 ET on 09/05/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 26.3500 High - Low: 26.4200 - 26.3200 Primary Exchange:
Volume: 2,863 52-Week Range: 21.7000 - 26.7000 Beta vs SPGTAQNT: 0.9252

ETF Chart for IH2O

No chart data available.
  • IH2O:NA 26.3600
  • 1D
  • 1M
  • 1Y
26.4800
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 2014-09-04) 26.3852
Assets (M) (on 2014-09-12) 197.3781
Shares out (M) 9.40
Market Cap (M) 247.78
% Premium 0.36
Average 52-Week % Premium 0.0337
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) 1.50%

Performance for IH2O

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 09/11/2014
Name Position Value % of Total
Pentair PLC 332,338 22,529,193 7.020%
Geberit AG 63,650 21,441,362 6.681%
United Utilities Group PLC 1,438,604 19,943,956 6.214%
American Water Works Co Inc 376,112 18,673,961 5.819%
Danaher Corp 219,111 16,932,898 5.276%
Severn Trent PLC 502,762 15,996,710 4.984%
Veolia Environnement SA 812,640 14,954,284 4.660%
Xylem Inc/NY 310,995 11,634,323 3.625%
Alfa Laval AB 525,915 11,360,947 3.540%
Suez Environnement Co 611,750 11,233,736 3.500%

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