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H2O - First Trust Nasdaq Clean Edge Global Water UCITS ETF (USD) (Acc) (IE000Q8F0M81)

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IE000Q8F0M81
H2O ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
19,59 USD
每股资产净值 | 2026-06-11
2025-07-02
成立日期
否
股息的支付
CEOGES
CFI
H2O
代码
Formed
Status
Equity
投资项目
Utilities
部门
Global
地区分布
Nasdaq Clean Edge Global Water Index
基准
0.65 %
总成本比率
Physical
复制方法
1,01 百万 USD
基金资产总量 | 2025-09-30
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-15, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    0,39 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (H2O)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The First Trust Nasdaq Clean Edge Global Water UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq Clean Edge Global Water Index by investing in a portfolio comprised primarily of global companies in the water industry

H2O profile

The First Trust Nasdaq Clean Edge Global Water UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 02.07.2025 with unique ISIN - IE000Q8F0M81. Main exchange is Euronext Amsterdam and ticker symbol is H2O. The total expense ratio is 0.65%. The First Trust Nasdaq Clean Edge Global Water UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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