• 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

24.6100 EUR 0.3300 1.36%

As of 11:35:00 ET on 07/22/2014.

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

Open: 24.3800 High - Low: 24.6100 - 24.3800 Primary Exchange: EN Amsterdam
Volume: 402 52-Week Range: 20.6000 - 24.6100 Beta vs DJSWEX4R: 0.8679

ETF Chart for IGSG

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  • IGSG:NA 24.6100
  • 1D
  • 1M
  • 1Y
24.2800
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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: -

Fundamentals for IGSG

NAV (on 2014-07-21) 24.2960
Assets (M) (on 2014-07-21) 118.2578
Shares out (M) 3.60
Market Cap (M) 88.60
% Premium -0.07
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month -0.21% 1-Year +14.21%
3-Month +6.73% 3-Year +10.89%
Year To Date +9.03% 5-Year -
Expense Ratio -

Top Fund Holdings for IGSG

Filing Date: 07/21/2014
Name Position Value % of Total
Microsoft Corp 60,060 2,692,790 2.295%
Johnson & Johnson 22,646 2,293,360 1.954%
Chevron Corp 15,285 2,006,768 1.710%
Nestle SA 26,078 2,000,194 1.704%
Novartis AG 21,498 1,906,174 1.624%
JPMorgan Chase & Co 30,489 1,775,679 1.513%
Roche Holding AG 5,555 1,628,222 1.387%
HSBC Holdings PLC 152,791 1,556,820 1.327%
International Business Machine 7,910 1,509,624 1.286%
Toyota Motor Corp 23,500 1,392,953 1.187%

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

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