iShares Global Water UCITS ETF USD (Dist)
H2OA.ASLast Close
$29.33
▲ +1.46%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$28.72
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$73.65M
Fund AUM
Premium / Disc.
+2.12%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
64.19
Momentum
Beta
0.82
vs Market
52W High
$29.33
4.67% below
52W Low
$26.19
7.97% above
Volume
5.07K
Avg 8.30K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
15.61
30-day
Historical Returns
5D
+3.55%
1M
+5.17%
3M
+2.49%
6M
+7.74%
YTD
+8.66%
1Y
+7.70%
3Y
+43.04%
5Y
+20.53%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $73.65M |
| NAV | $28.72 |
| Market Price | $29.33 |
| Premium / Discount | +2.12% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.82 |
| Volatility (30D) | 15.61 |
| 52-Week High | $29.33 |
| 52-Week Low | $26.19 |
Technical Indicators
| 50-Day SMA | $28.10 |
| 200-Day SMA | $27.94 |
| RSI (14) | 64.19 |
| Beta | 0.82 |
| 52-Week High | $29.33 |
| 52-Week Low | $26.19 |
| Volume Today | 5.07K |
| Avg Daily Volume (30D) | 8.30K |
| Relative Volume | 0.61x |
| Volatility (10D) | 17.31 |
| Volatility (30D) | 15.61 |
| % Below 52W High | 4.67% |
