Opening 65.35
Day High 66.28
Day Low 65.35
Closing auction price 66.28
Number Trades 79
Turnover 482,235.67
Total Quantity 7,303
Reference Close 66.28 - 24/11/21
Year High 65.83 - 24/10/17
Year Low 54.38 - 24/01/25
1 Month Performance +2.35%
6 Months Performance +3.27%
Performance Year to Date +17.62%
1 Year Performance +26.01%
Legenda
Number Trades: 79   Total Quantity: 7,303
17:35:21 66.28 +1.47%
17:23:49 66.25 +1.42%
17:22:53 66.19 +1.33%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code IH2O
Isin Code IE00B1TXK627
Lot Size 1.00
Total Annual Fees 0.65%
Currency Denomination USD
Issuer ISHARES II PLC
Segment Index ETFs
Benchmark S&P GLOBAL WATER IND
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends SEMIANNUAL
SFDR
iNAV - Bloomberg Ticker INAVSGFE

Dividends

  • 24/11/14 - 0.3537 USD
  • 24/05/16 - 0.335 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Global Water Ucits Etf Usd Dist


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