• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Dow Jones Global Sustainability Screened UCITS ETF

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IGSG:NA

25.6900 EUR 0.2500 0.98%

As of 07:34:05 ET on 12/19/2014.

Snapshot for iShares Dow Jones Global Sustainability Screened UCITS ETF (IGSG)

Open: 25.7500 High - Low: 25.7500 - 25.6900 Primary Exchange: EN Amsterdam
Volume: 11,500 52-Week Range: 21.4100 - 26.5300 Beta vs DJSWEX4R: 0.9551

ETF Chart for IGSG

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  • IGSG:NA 25.6900
  • 1D
  • 1M
  • 1Y
25.4400
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Fund Profile & Information for IGSG

iShares Dow Jones Global 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 World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index. The fund reinvests income received back into the fund.

Inception Date: 2011-05-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGSG

NAV (on 2014-12-19) 25.7030
Assets (M) (on 2014-12-19) 163.9089
Shares out (M) 5.20
Market Cap (M) 133.59
% Premium 22.34
Average 52-Week % Premium 33.3134
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +0.63% 1-Year +17.74%
3-Month +0.55% 3-Year +16.29%
Year To Date +15.36% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IGSG

Filing Date: 12/18/2014
Name Position Value % of Total
Microsoft Corp 96,498 4,585,585 2.834%
Johnson & Johnson 32,723 3,495,144 2.160%
Novartis AG 31,719 2,979,115 1.841%
Nestle SA 37,684 2,743,869 1.696%
JPMorgan Chase & Co 44,058 2,708,686 1.674%
Roche Holding AG 8,235 2,424,479 1.499%
Chevron Corp 22,087 2,408,146 1.489%
Bank of America Corp 126,124 2,210,954 1.367%
Intel Corp 58,210 2,154,934 1.332%
Toyota Motor Corp 33,900 2,068,030 1.278%

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

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