63.78
+0.66%
Status:
Inaccessible
Last Trade:
24/07/26 5:21:37 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Global Water Ucits Etf Usd Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B1TXK627 |
Alphanumeric Code | IH2O |
Market Status | Inaccessible |
Opening | 63.33 |
%Chng | +0.66 |
Net Chng | +0.42 |
Mid Price | 63.37468 |
Date - Time Last Trade | 24/07/26 - 5:21:37 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 7,273 |
Number Trades | 61 |
Turnover | 460,924.06 |
1 Month Performance | +4.02% |
6 Months Performance | +15.88% |
Performance Year to Date | +13.33% |
1 Year Performance | +12.73% |
Day High | 63.95 |
Year High | 64.60 |
Year High Date | 24/05/15 |
Day Low | 63.23 |
Year Low | 54.38 |
Year Low Date | 24/01/25 |
Closing auction price | 63.88 |
Reference Close | 63.86 - 24/07/25 |
Official Close | 62.95358 - 24/07/25 |
Benchmark: | S&P GLOBAL WATER IND |
Benchmark Area: | EQUITY THEMATIC |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | INAVSGFE |
Legenda |