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iShares Dow Jones Europe Sustainability Screened UCITS ETF

IESE:LN
London
35.4600
EUR
0.0950
0.27%
As of 11:35 AM EDT 7/27/2016
Open
35.4600
Day Range
35.4600 - 35.4600
Volume
0
Previous Close
35.3650
52Wk Range
30.5250 - 40.7150
1 Yr Return
-9.97%
Open
35.4600
Day Range
35.4600 - 35.4600
Volume
0
Previous Close
35.3650
52Wk Range
30.5250 - 40.7150
1 Yr Return
-9.25%
YTD Return
-3.29%
NAV (on 07/27/2016)
35.4635
Total Assets (m EUR) (on 07/27/2016)
124.122
Inception Date
02/28/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.35%
3 Yr Return
7.74%
5 Yr Return
8.07%

Top Fund Holdings

Name Position Value % of Fund
150.82 k 10.86 m 8.79
33.24 k 7.63 m 6.17
230.32 k 4.58 m 3.71
417.25 k 4.28 m 3.46
336.47 k 3.50 m 2.84
602.43 k 3.39 m 2.74
58.77 k 3.26 m 2.63
322.57 k 3.11 m 2.52
30.84 k 2.76 m 2.23
60.39 k 2.56 m 2.07
Profile
iShares Dow Jones Europe Sustainability Screened UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel