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iShares II plc Global Water UCITS ETF (IH2O)

Sell:3,275.00p Buy:3,279.00p 0 Change: No change
Market closed |  Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,275.00p
Buy:3,279.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Market closed |  Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,275.00p
Buy:3,279.00p
Change: No change
Market closed |  Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
3,287.00p
Market Listing:
London
Previous close:
3,277.00p
Trade low:
n/a
Year low:
2,822.00p
Size:
654.94M
Previous:
11.00p (0.34%) Previous:
11.00p
Volume:
n/a
Dividend yield:
1.57%
Currency:
GBX
Data delayed by at least 15 minutes.

Chart Chart

ISHR G WATER performance chart

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: Yes
Number of holdings: 50
Size: 654.9M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: n/a
Sophisticated product: Non-sophisticated
ISIN: IE00B1TXK627

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.57%
Ex-dividend date: 11 May
Payment date: 31 May

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 28 February 2019

Annual & interim reports

Before you invest, please make sure you read the documents below

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: [No Data]
Aim: [No Data]
Read full aim for iShares II plc
Leverage: n/a
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.65%
Management fee: n/a
Indicative spread: 0.12%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
16:22 - 18/04 16:22
18/04 		Sell 111 3,279.00p £3,639.69
16:20 - 18/04 16:20
18/04 		Sell 195 3,283.00p £6,401.85
16:05 - 18/04 16:05
18/04 		Buy 117 3,279.00p £3,836.43
15:54 - 18/04 15:54
18/04 		Buy 91 3,277.00p £2,982.07
15:32 - 18/04 15:32
18/04 		Buy 117 3,271.00p £3,827.07

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
American Water Works Company 10.27%
Xylem 6.66%
Danaher Corp. 5.83%
Veolia Environnement S.A. 5.32%
IDEX Corp. 4.95%
Geberit AG Reg. 4.46%
United Utilities Group 4.27%
Halma 3.91%
Severn Trent 3.55%
Aqua America 3.49%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2013. Charge data correct as at date not available. Holdings correct as at 28 February 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.