- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares Dow Jones Global Sustainability Screened
+ Add to WatchlistIGSG:NA
21.6300 EUR 0.5300 2.39%As of 11:35:00 ET on 05/23/2013.
Snapshot for iShares Dow Jones Global Sustainability Screened (IGSG)
| Open: | 21.6700 | High - Low: | 21.6700 - 21.5600 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 3,855 | 52-Week Range: | 16.8800 - 22.1600 | Beta vs DJSWEX4R: | 0.7950 |
Fund Profile & Information for IGSG
iShares Dow Jones Global 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 Global 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 IGSG
| NAV | (on 2013-05-23) 21.6450 |
|---|---|
| Assets (M) | (on 2013-05-23) 50.2686 |
| Shares out (M) | 1.80 |
| Market Cap (M) | 38.93 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0708 |
| Fund Leveraged | N |
Dividends for IGSG
No dividends reported
Performance for IGSG
| 1-Month | +4.29% | 1-Year | +25.90% |
|---|---|---|---|
| 3-Month | +8.31% | 3-Year | - |
| Year To Date | +14.14% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IGSG
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 29,525 | 1,021,860 | 2.012% |
| Chevron Corp | 7,903 | 987,322 | 1.944% |
| Johnson & Johnson | 10,732 | 949,353 | 1.869% |
| Nestle SA | 12,884 | 885,815 | 1.744% |
| International Business Machine | 4,238 | 877,224 | 1.727% |
| Procter & Gamble Co/The | 10,678 | 841,640 | 1.657% |
| HSBC Holdings PLC | 71,974 | 831,328 | 1.637% |
| Novartis AG | 10,733 | 806,953 | 1.589% |
| Toyota Motor Corp | 11,800 | 755,848 | 1.488% |
| Roche Holding AG | 2,775 | 732,282 | 1.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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