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iShares Global Water UCITS ETF (Dist) | IE00B1TXK627 | A0MM0S
iShares Global Water UCITS ETF (Dist) ISIN: IE00B1TXK627
Ticker: DH2O
Dividendo Uso de los ingresos
2171,38 M€ Tamaño del fondo
63 Número de posiciones
53,54 % Porcentaje del top 10
USD Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor iShares Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador State Street Fund Services (Ireland) Ltd Entidad depositaria State Street Custodial Services (Ireland) Limited Auditores Deloitte Ireland LLP
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el iShares Global Water UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X USD DH2Ol 8 sept 2014 No Euronext Amsterdam EUR IH2O 16 mar 2007 No Börse Berlin EUR A0MM0S 28 sept 2007 No XETRA EUR IQQQ 26 sept 2007 No Deutsche Börse AG EUR IQQQ 26 sept 2007 No London Stock Exchange USD DH2O 20 mar 2007 Sí Bolsa Mexicana de Valores MXN IH20 31 mar 2020 No Borsa Italiana EUR IH2O 30 nov 2007 No Euronext Paris EUR IH2O 16 mar 2007 No Swiss Exchange USD IH2O 4 dic 2007 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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