• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares Dow Jones Europe Sustainability Screened UCITS ETF

+ Add to Watchlist

IESE:LN

33.4600 EUR 0.1950 0.59%

As of 08:00:05 ET on 08/21/2014.

Snapshot for iShares Dow Jones Europe Sustainability Screened UCITS ETF (IESE)

Open: 33.4600 High - Low: 33.4600 - 33.4600 Primary Exchange: London
Volume: 189 52-Week Range: 28.4100 - 34.5650 Beta vs DJSENAET: 0.9198

ETF Chart for IESE

No chart data available.
  • IESE:LN 33.4600
  • 1D
  • 1M
  • 1Y
33.2650
Interactive IESE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IESE

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.

Inception Date: 2011-02-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IESE

NAV (on 2014-08-20) 33.2860
Assets (M) (on 2014-08-20) 29.9572
Shares out (M) 0.90
Market Cap (M) 30.11
% Premium -0.06
Average 52-Week % Premium 0.0609
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month -0.97% 1-Year +15.85%
3-Month +0.21% 3-Year +18.29%
Year To Date +6.53% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 08/19/2014
Name Position Value % of Total
Nestle SA 32,402 1,872,284 6.303%
Novartis AG 27,191 1,803,653 6.072%
Roche Holding AG 7,068 1,549,565 5.217%
Total SA 23,784 1,147,578 3.863%
Banco Santander SA 123,070 902,226 3.037%
Siemens AG 7,917 734,618 2.473%
Novo Nordisk A/S 20,975 708,084 2.384%
BASF SE 9,177 701,673 2.362%
AstraZeneca PLC 12,517 661,961 2.229%
SAP SE 9,494 555,684 1.871%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil