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iShares Dow Jones Europe Sustainability Screened UCITS ETF

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IESE:NA
EN Amsterdam
31.02
EUR
0.51
1.62%
As of 11:35 AM EST on 2/9/2016.
Open
31.67
Day Range
30.71 - 31.67
Volume
4,665
Previous Close
31.53
52Wk Range
30.71 - 41.74
1 Yr Return
-15.04%
Open
31.67
Day Range
30.71 - 31.67
Volume
4,665
Previous Close
31.53
52Wk Range
30.71 - 41.74
1 Yr Return
-14.34%
YTD Return
-15.38%
NAV (on 02/08/2016)
31.538
Total Assets (m EUR) (on 02/08/2016)
163.997
Inception Date
05/24/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.83%
3 Yr Return
5.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 215.35 k 14.22 m 8.67
Roche Holding AG 47.45 k 10.54 m 6.43
GlaxoSmithKline PLC 328.87 k 5.78 m 3.52
Sanofi 81.22 k 5.68 m 3.46
Unilever NV 116.30 k 4.37 m 2.67
SAP SE 64.99 k 4.29 m 2.61
AstraZeneca PLC 84.67 k 4.26 m 2.60
BASF SE 62.29 k 3.60 m 2.20
Reckitt Benckiser Group PLC 44.46 k 3.43 m 2.09
Banco Santander SA 966.71 k 3.40 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