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iShares Global Water UCITS ETF USD Dist

DH2O:LN
London
38.110
USD
0.225
0.59%
As of 11:35 AM EDT 5/26/2017
Open
38.110
Day Range
38.110 - 38.110
Volume
0
Previous Close
38.335
52Wk Range
32.730 - 38.440
1 Yr Return
12.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.110
Day Range
38.110 - 38.110
Volume
0
Previous Close
38.335
52Wk Range
32.730 - 38.440
1 Yr Return
12.32%
YTD Return
14.15%
NAV (on 05/26/2017)
38.1171
Total Assets (m USD) (on 05/26/2017)
510.769
Inception Date
03/20/2007
Premium/Discount
-0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.3473
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.65%
3 Mo Return
8.87%
3 Yr Return
5.32%
5 Yr Return
12.10%

Top Fund Holdings

Name Position Value % of Fund
93.35 k 43.11 m 8.39
483.50 k 37.49 m 7.30
1.33 m 29.61 m 5.77
385.51 k 25.54 m 4.97
1.85 m 24.49 m 4.77
282.61 k 23.85 m 4.64
452.40 k 23.26 m 4.53
639.83 k 20.74 m 4.04
192.26 k 20.71 m 4.03
1.01 m 18.41 m 3.58
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