iShares Global Water UCITS ETF USD (Dist) | DH2ORegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,3 | 40,5 | -15,6 | 10,0 | 7,0 | |
+/-Kat | -0,6 | 8,6 | 1,4 | -2,2 | 0,4 | |
+/-Indeks | -1,3 | -1,7 | 0,4 | -1,7 | -0,4 | |
Kategori: Sektor - Vand, Aktier | ||||||
Kategoribenchmark: S&P Global Water TR |
Oversigt | ||
Closing Price 16-05-2024 | USD 69,65 | |
Kursændring 1 dag | -0,32% | |
Morningstar Kategori™ | Sektor - Vand, Aktier | |
Omsætning | 10504 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1TXK627 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 2417,45 | |
Seneste TNA(mio.) 16-05-2024 | USD 2383,62 | |
Løbende omkostning 18-04-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Global Water UCITS ETF USD (Dist) | DH2O |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 16-03-2007 | ||
Startdato 16-03-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Global Water NR | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Global Water UCITS ETF USD (Dist) | DH2O | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
American Water Works Co Inc | Forsyning | 8,28 |
Xylem Inc | Industri | 8,15 |
Veralto Corp | Industri | 6,06 |
United Utilities Group PLC Class A | Forsyning | 5,03 |
Severn Trent PLC | Forsyning | 4,92 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Global Water UCITS ETF USD (Dist) | DH2O |