| Opening | 59.18 |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 59.48 - 24/04/18 |
| Year High | 60.46 - 24/04/02 |
| Year Low | 54.38 - 24/01/25 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +15.63% |
| Performance Year to Date | +5.55% |
| 1 Year Performance | +10.83% |
.
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 | AZIONARIO TEMATICI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSGFE |
Documents
Dividends
- 23/11/16 - 0.4826 USD
- 23/05/19 - 0.2587 USD
- All