
ISHSII-GL.WATER DLDIS ETF · IE00B1TXK627 · A0MM0S (XDUB) iShares II plc · TER 0,65 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSII-GL.WATER DLDIS
No Price
12.06.2026 16:30
Current Prices from ISHSII-GL.WATER DLDIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIGWU27.DUSD
|
EUR
|
12.06.2026 16:30
|
63,63 EUR
| - |
BORSA ITALIANA S.P.A. |
IH2O.MI
|
EUR
|
12.06.2026 15:35
|
63,82 EUR
| - |
XETRA |
IQQQ.DE
|
EUR
|
12.06.2026 15:13
|
63,74 EUR
| - |
London |
IH2O.L
|
GBX
|
12.06.2026 15:05
|
5.488,00 GBX
| - |
London |
DH2O.L
|
USD
|
12.06.2026 14:24
|
73,66 USD
| - |
Hannover |
SIIGWU27.HANB
|
EUR
|
12.06.2026 06:04
|
63,00 EUR
| - |
Hamburg |
SIIGWU27.HAMB
|
EUR
|
11.06.2026 07:27
|
62,98 EUR
| - |
Düsseldorf |
SIIGWU27.DUSB
|
EUR
|
11.06.2026 07:26
|
63,01 EUR
| - |
Company Profile for ISHSII-GL.WATER DLDIS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Water Index.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Global Water UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Region Global
Fund Key Figures
Fund Size 2,61 M USD
NAV 69,28 USD
AUM 2,61 B USD
Number of Shares 37,66 M USD
Investment Strategy
iShares II Public Limited Company - iShares Global Water UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the water utility sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Global Water Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares S&P Global Water. iShares II Public Limited Company - iShares Global Water UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHSII-GL.WATER DLDIS
Company iShares Global Water UCITS ETF USD (Dist)
Primary Exchange
ISE
WKN A0MM0S
ISIN IE00B1TXK627
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHSII-GL.WATER DLDIS'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,43 EUR |
| 13.11.2025 | 0,46 EUR |
| 15.05.2025 | 0,46 USD |
| 14.11.2024 | 0,35 USD |
| 16.05.2024 | 0,26 GBP |
| 16.11.2023 | 0,39 GBP |
| 19.05.2023 | 0,26 USD |
| 17.11.2022 | 0,43 EUR |
| 12.05.2022 | 0,17 USD |
| 11.11.2021 | 0,87 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | IH2O.MI |
| Düsseldorf | SIIGWU27.DUSB |
| Frankfurt | IQQQ.F |
| Hamburg | SIIGWU27.HAMB |
| Hannover | SIIGWU27.HANB |
| London | DH2O.L |
| London | IH2O.L |
| Quotrix | SIIGWU27.DUSD |
| XETRA | IQQQ.DE |
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