XETRA - Delayed Quote EUR

iShares Global Water UCITS ETF USD (Dist) (IQQQ.DE)

60.70 +0.72 (+1.20%)
At close: April 26 at 5:36 PM GMT+2
Key Events
Loading Chart for IQQQ.DE
DELL
  • Previous Close 59.98
  • Open 60.21
  • Bid 60.75 x 31600
  • Ask 60.81 x 21800
  • Day's Range 60.13 - 60.83
  • 52 Week Range 49.47 - 60.83
  • Volume 29,976
  • Avg. Volume 24,065
  • Net Assets 2.29B
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

2.29B

Net Assets

2021-09-13

Inception Date

People Also Watch

Holdings: IQQQ.DE

Top 10 Holdings (51.89% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 8.63%
AWK
American Water Works Company, Inc. 6.85%
UU.L
United Utilities Group PLC 5.64%
WMS
Advanced Drainage Systems, Inc. 5.63%
SVT.L
Severn Trent PLC 5.50%
ECL
Ecolab Inc. 4.38%
2082.SR
ACWA Power Company 4.14%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 4.03%
GEBN.SW
Geberit AG 3.66%
TTEK
Tetra Tech, Inc. 3.43%

Sector Weightings

SectorIQQQ.DE
Industrials   51.68%
Utilities   38.76%
Technology   2.27%
Energy   0.18%
Real Estate   0.13%
Healthcare   0.00%

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