• 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

25.2400 EUR 0.0800 0.32%

As of 11:35:00 ET on 09/16/2014.

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

Open: 25.1600 High - Low: 25.2400 - 25.0900 Primary Exchange: EN Amsterdam
Volume: 997 52-Week Range: 21.0100 - 26.1500 Beta vs DJSWEX4R: 0.9027

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  • IGSG:NA 25.2400
  • 1D
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  • 1Y
25.1600
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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 2014-09-15) 25.1940
Assets (M) (on 2014-09-15) 123.8710
Shares out (M) 3.80
Market Cap (M) 95.91
% Premium -0.14
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +4.53% 1-Year +16.64%
3-Month +4.23% 3-Year +16.96%
Year To Date +12.98% 5-Year -
Expense Ratio -

Top Fund Holdings for IGSG

Filing Date: 09/12/2014
Name Position Value % of Total
Microsoft Corp 63,412 2,961,023 2.411%
Johnson & Johnson 23,910 2,500,508 2.036%
Novartis AG 22,698 2,126,231 1.731%
Nestle SA 27,533 2,088,934 1.701%
Chevron Corp 16,138 1,979,487 1.612%
JPMorgan Chase & Co 32,190 1,932,366 1.573%
Roche Holding AG 5,865 1,722,842 1.403%
HSBC Holdings PLC 161,318 1,721,093 1.401%
International Business Machine 8,351 1,597,379 1.301%
Bank of America Corp 88,645 1,488,350 1.212%

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

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