• 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

25.9500 EUR 0.5100 2.00%

As of 11:35:00 ET on 11/21/2014.

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

Open: 25.4900 High - Low: 26.0000 - 25.4900 Primary Exchange: EN Amsterdam
Volume: 160 52-Week Range: 21.2600 - 26.1500 Beta vs DJSWEX4R: 0.9302

ETF Chart for IGSG

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  • IGSG:NA 25.9500
  • 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 2014-11-21) 25.8960
Assets (M) (on 2014-11-21) 167.1497
Shares out (M) 5.20
Market Cap (M) 134.94
% Premium 0.21
Average 52-Week % Premium 0.0575
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +7.45% 1-Year +16.37%
3-Month +5.02% 3-Year +18.52%
Year To Date +16.52% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IGSG

Filing Date: 11/20/2014
Name Position Value % of Total
Microsoft Corp 96,498 4,699,453 2.851%
Johnson & Johnson 32,723 3,539,974 2.148%
Novartis AG 31,719 3,029,687 1.838%
Nestle SA 37,684 2,822,514 1.712%
JPMorgan Chase & Co 44,058 2,648,767 1.607%
Chevron Corp 22,087 2,591,026 1.572%
Roche Holding AG 8,235 2,478,366 1.504%
HSBC Holdings PLC 220,786 2,167,710 1.315%
Bank of America Corp 126,124 2,144,108 1.301%
Intel Corp 58,210 2,092,650 1.270%

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

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