iShares Global Water UCITS ETF USD (Dist)
H2OA.ASLast Close
$27.46
▼ -0.87%
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
$27.58
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$67.50M
Fund AUM
Premium / Disc.
-0.44%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
49.86
Momentum
Beta
0.79
vs Market
52W High
$29.29
10.76% below
52W Low
$26.23
1.07% above
Volume
7.01K
Avg 5.37K
Rel. Volume
1.30x
vs 30D avg
Volatility (30D)
9.30
30-day
Historical Returns
5D
-0.63%
1M
-1.31%
3M
-4.66%
6M
-1.02%
YTD
+1.59%
1Y
+1.68%
3Y
+39.08%
5Y
+21.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $67.50M |
| NAV | $27.58 |
| Market Price | $27.46 |
| Premium / Discount | -0.44% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.79 |
| Volatility (30D) | 9.30 |
| 52-Week High | $29.29 |
| 52-Week Low | $26.23 |
Technical Indicators
| 50-Day SMA | $28.03 |
| 200-Day SMA | $27.84 |
| RSI (14) | 49.86 |
| Beta | 0.79 |
| 52-Week High | $29.29 |
| 52-Week Low | $26.23 |
| Volume Today | 7.01K |
| Avg Daily Volume (30D) | 5.37K |
| Relative Volume | 1.30x |
| Volatility (10D) | 10.03 |
| Volatility (30D) | 9.30 |
| % Below 52W High | 10.76% |
