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iShares Global Water UCITS ETF USD Dist

DH2O:LN
London
41.265
USD
0.040
0.10%
As of 12/15/2017
Open
41.140
Day Range
41.070 - 41.280
Volume
11,990
Previous Close
41.225
52Wk Range
33.250 - 41.990
1 Yr Return
25.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.140
Day Range
41.070 - 41.280
Volume
11,990
Previous Close
41.225
52Wk Range
33.250 - 41.990
1 Yr Return
25.42%
YTD Return
24.41%
NAV (on 12/15/2017)
41.1761
Total Assets (m USD) (on 12/15/2017)
646.465
Inception Date
03/20/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.2695
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.65%
3 Mo Return
4.03%
3 Yr Return
10.58%
5 Yr Return
11.55%

Top Fund Holdings

Name Position Value % of Fund
636.56 k 57.51 m 8.92
364.79 k 33.87 m 5.25
501.98 k 33.48 m 5.19
1.35 m 33.10 m 5.13
453.49 k 31.22 m 4.84
66.26 k 28.52 m 4.42
213.65 k 27.61 m 4.28
2.43 m 26.15 m 4.05
1.49 m 25.91 m 4.02
634.31 k 23.82 m 3.69
Profile
iShares Global Water UCITS ETF USD (Dist) 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