ETF iShares S&P Global Water UCITS ETF
Allocation
Aktien Global
Sector
Versorgungswerte
Performance (1Y)
1.12%
Total expense ratio (TER)
0.65 %
Investment fund volume
2,125,306,368
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 63.22 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 08:30:04 AM | |
| DAILY VOLUME (UNITS) | 28 | |
| DAILY HIGH / LOW | 63.22 | 61.86 |
| PREV. DAY'S PRICE | 63.34 | (06/05) |
| CHANGE DAY BEFORE | -0.12 | -0.19 % |
| 52 WEEK HIGH / LOW | 69.26 (02/25) | 61.67 (06/19) |
Index information
| INDEX / BENCHMARK | S&P Global Water Index |
| INDEX PROVIDER | S&P Dow Jones Indices LLC |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 72 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0MM0S |
| ISIN | IE00B1TXK627 |
| SYMBOL | IQQQ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares S&P Global Water UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 16/03/2007 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 2,125,306,368 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Versorgungswerte |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | S&P Dow Jones Indices LLC |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.17 % | -2.81 % | -5.01 % | -1.06 % | 1.12 % | 15.06 % | 21.25 % | -0.85 % |
| HIGH | 63.71 | 65.89 | 68.27 | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 |
| LOW | 61.78 | 61.78 | 61.78 | 61.78 | 61.67 | 49.37 | 47.11 | 61.78 |
Investment strategy
Description
Der iShares S&P Global Water investiert in ein breitgefächertes Spektrum an Aktien der größten Wasserunternehmen weltweit, u.a. Aktien an Wasserwerken und Unternehmen für Wasseranlagen und kann zur Portfoliodiversifizierung beitragen.