FUNDS - iShares Global Water UCITS ETF
Last update on: 29/10/2021

Fundname
iShares Global Water UCITS ETF
Investment Trusts
Barclays Global Investors
Asset Manager
BlackRock Investment Management, LCC

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

2,409.86 mil. USD
Share class size

(as of 30/09/2021)

2,408.46 mil. USD
ISIN IE00B1TXK627
Fund price (as of 29/10/2021)
Offer 60.50 EUR
Bid 59.24 EUR

Growth (as of 29/10/2021) *

   
10 Years 320.00 %
5 Years 106.76 %
3 Years 89.05 %
1 Year 44.66 %
Current year 32.73 %
Benchmark S&P Global Water Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.91 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.04

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)