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iShares Dow Jones Global Sustainability Screened UCITS ETF

IGSG:NA
EN Amsterdam
28.3700
EUR
0.0900
0.32%
As of 7:08 AM EDT 7/26/2016
Open
28.3100
Day Range
28.2800 - 28.3700
Volume
17
Previous Close
28.2800
52Wk Range
23.0300 - 29.8000
1 Yr Return
-1.94%
Open
28.3100
Day Range
28.2800 - 28.3700
Volume
17
Previous Close
28.2800
52Wk Range
23.0300 - 29.8000
1 Yr Return
-2.25%
YTD Return
2.34%
NAV (on 07/25/2016)
28.3366
Total Assets (m USD) (on 07/25/2016)
111.948
Inception Date
05/24/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.28%
3 Yr Return
10.16%
5 Yr Return
9.67%

Top Fund Holdings

Name Position Value % of Fund
68.80 k 3.89 m 3.47
24.11 k 3.01 m 2.69
27.84 k 2.20 m 1.96
32.03 k 2.05 m 1.83
23.19 k 1.93 m 1.72
16.44 k 1.74 m 1.55
6.19 k 1.56 m 1.40
41.27 k 1.43 m 1.28
25.34 k 1.39 m 1.24
12.60 k 1.38 m 1.23
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel