- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares Dow Jones Europe Sustainability Screened
+ Add to WatchlistIESE:NA
29.4100 EUR 0.0100 0.03%As of 11:35:00 ET on 05/21/2013.
Snapshot for iShares Dow Jones Europe Sustainability Screened (IESE)
| Open: | 29.3600 | High - Low: | 29.4100 - 29.3600 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 7,000 | 52-Week Range: | 21.1200 - 29.4100 | Beta vs DJSENAET: | 0.9705 |
Fund Profile & Information for IESE
iShares Dow Jones Europe Sustainability Screened fund is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the Dow Jones Sustainability Europe Index ex All ex AE. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2011-05-24 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IESE
| NAV | (on 2013-05-20) 29.2940 |
|---|---|
| Assets (M) | (on 2013-05-20) 17.5763 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 17.65 |
| % Premium | 0.36 |
| Average 52-Week % Premium | 0.1202 |
| Fund Leveraged | N |
Dividends for IESE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-17) 0.1541 |
| Dividend Yield (ttm) | -% |
Performance for IESE
| 1-Month | +9.13% | 1-Year | +35.92% |
|---|---|---|---|
| 3-Month | +7.61% | 3-Year | - |
| Year To Date | +11.41% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IESE
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 21,918 | 1,179,007 | 6.780% |
| Novartis AG | 18,397 | 1,060,556 | 6.099% |
| Roche Holding AG | 4,780 | 948,614 | 5.455% |
| Total SA | 16,112 | 633,766 | 3.644% |
| Bayer AG | 5,606 | 471,577 | 2.712% |
| BASF SE | 6,228 | 460,498 | 2.648% |
| Siemens AG | 5,449 | 441,914 | 2.541% |
| Banco Santander SA | 73,703 | 402,787 | 2.316% |
| Novo Nordisk A/S | 2,963 | 395,595 | 2.275% |
| SAP AG | 6,323 | 395,504 | 2.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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