• 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

24.1500 EUR 0.4600 1.94%

As of 11:35:00 ET on 10/21/2014.

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

Open: 23.6000 High - Low: 24.1500 - 23.6000 Primary Exchange: EN Amsterdam
Volume: 65 52-Week Range: 21.2600 - 26.1500 Beta vs DJSWEX4R: 0.9087

ETF Chart for IGSG

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  • IGSG:NA 24.1500
  • 1D
  • 1M
  • 1Y
23.6900
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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 2014-10-20) 23.7360
Assets (M) (on 2014-10-20) 139.5447
Shares out (M) 4.60
Market Cap (M) 111.09
% Premium -0.19
Average 52-Week % Premium 0.0550
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month -5.48% 1-Year +10.58%
3-Month -0.54% 3-Year +14.36%
Year To Date +8.44% 5-Year -
Expense Ratio -

Top Fund Holdings for IGSG

Filing Date: 10/20/2014
Name Position Value % of Total
Microsoft Corp 85,373 3,763,242 2.705%
Johnson & Johnson 28,950 2,871,840 2.064%
Novartis AG 28,063 2,461,719 1.769%
Nestle SA 33,339 2,359,408 1.696%
JPMorgan Chase & Co 38,978 2,207,324 1.586%
Chevron Corp 19,540 2,178,515 1.566%
Roche Holding AG 7,285 2,073,049 1.490%
HSBC Holdings PLC 195,332 1,945,051 1.398%
Bank of America Corp 111,583 1,814,340 1.304%
Toyota Motor Corp 30,000 1,691,754 1.216%

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

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