Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Dow Jones Global Sustainability Screened UCITS ETF

+ Add to Watchlist

IGSG:NA

30.1300 EUR 0.0200 0.07%

As of 06:58:18 ET on 05/25/2015.

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

Open: 30.2300 High - Low: 30.2300 - 30.1300 Primary Exchange: EN Amsterdam
Volume: 424 52-Week Range: 22.8700 - 31.3200 Beta vs DJSWEX4R: 0.9359

ETF Chart for IGSG

No chart data available.
  • IGSG:NA 30.1300
  • 1D
  • 1M
  • 1Y
30.1500
Interactive IGSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 30.1470
Assets (M) (on 2015-05-22) 172.8091
Shares out (M) 5.20
Market Cap (M) 156.68
% Premium 0.01
Average 52-Week % Premium 0.0521
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month -1.34% 1-Year +28.30%
3-Month +6.69% 3-Year +20.06%
Year To Date +15.78% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IGSG

Filing Date: 05/07/2015
Name Position Value % of Total
Microsoft Corp 101,730 4,750,791 2.718%
Johnson & Johnson 34,375 3,425,813 1.960%
Novartis AG 33,522 3,409,233 1.951%
Nestle SA 40,003 3,102,912 1.775%
JPMorgan Chase & Co 45,746 2,950,617 1.688%
Chevron Corp 23,298 2,506,166 1.434%
Toyota Motor Corp 35,800 2,461,072 1.408%
Roche Holding AG 8,688 2,450,982 1.402%
HSBC Holdings PLC 236,932 2,272,401 1.300%
Bank of America Corp 130,952 2,126,660 1.217%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil