Altre lingue iShares Global Water ETF USD Dist

ETF

DH2O

IE00B1TXK627

Prezzo di chiusura London S.E. 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
59,95 USD +0,63% Grafico intraday di iShares Global Water ETF USD Dist +2,04% +8,77%
Ishares Global Water Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares Global Water UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Global Water UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Global Water UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Global Water UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares II Public Limited Company - iShares Global Water UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares II Public Limited Company Announces Dividend for iShares Global Water UCITS ETF, Payment Date is November 28, 2016
IShares Global Water UCITS ETF Announces Interim Dividend, Payable on 31 May 2016
IShares II Public Limited Company - iShares Global Water UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Global Water UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Global Water UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares Global Water UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares II Public Limited Company - iShares Global Water UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II plc - iShares S&P Global Water will Change its Name to iShares Global Water UCITS ETF
IShares II plc - iShares S&P Global Water Declares Dividend Payable on May 15, 2013
IShares II plc - iShares S&P Global Water Announces Interim Distribution Payable on November 14, 2012
IShares II plc - iShares S&P Global Water Declares Interim Distribution, Payable on May 16, 2012

Descrizione

Codice ISIN IE00B1TXK627
Spese di gestione (TER) 0.65%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Global Water Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
16/03/2007
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 2 092 M€
AuM 1 mese 2 033 M€
AuM 3 mesi 1 980 M€
AuM 6 mesi 1 842 M€
AuM 12 mesi 1 956 M€