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

iShares Global Water UCITS ETF

+ Add to Watchlist

IH2O:SW

34.0100 USD 0.1100 0.32%

As of 03:08:23 ET on 08/20/2014.

Snapshot for iShares Global Water UCITS ETF (IH2O)

Open: 34.1600 High - Low: 34.1600 - 34.0100 Primary Exchange: SIX Swiss Ex
Volume: 4,920 52-Week Range: 28.3400 - 35.8000 Beta vs SPGTAQNT: 0.9445

ETF Chart for IH2O

No chart data available.
  • IH2O:SW 34.0100
  • 1D
  • 1M
  • 1Y
34.1200
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: 2007-12-04 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IH2O

NAV (on 2014-08-19) 34.0700
Assets (M) (on 2014-08-19) 192.7296
Shares out (M) 9.40
Market Cap (M) 320.73
% Premium 0.14
Average 52-Week % Premium -0.0114
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) 1.60%

Performance for IH2O

1-Month -1.39% 1-Year +20.58%
3-Month +0.35% 3-Year +18.76%
Year To Date +5.64% 5-Year +14.61%
Expense Ratio 0.65

Top Fund Holdings for IH2O

Filing Date: 08/18/2014
Name Position Value % of Total
Pentair PLC 328,279 22,779,280 7.163%
Geberit AG 62,874 21,086,364 6.631%
United Utilities Group PLC 1,421,037 20,770,980 6.532%
American Water Works Co Inc 371,519 18,460,779 5.805%
Danaher Corp 216,434 16,511,750 5.192%
Severn Trent PLC 496,623 16,179,159 5.088%
Veolia Environnement SA 802,716 13,741,409 4.321%
Alfa Laval AB 519,492 12,087,638 3.801%
Xylem Inc/NY 307,196 11,489,130 3.613%
Suez Environnement Co 604,279 10,538,244 3.314%

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