• 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

25.2700 EUR 0.1200 0.48%

As of 03:05:00 ET on 09/30/2014.

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

Open: 25.2700 High - Low: 25.2700 - 25.2700 Primary Exchange: EN Amsterdam
Volume: 1,171 52-Week Range: 21.0100 - 26.1500 Beta vs DJSWEX4R: 0.9029

ETF Chart for IGSG

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  • IGSG:NA 25.2700
  • 1D
  • 1M
  • 1Y
25.1500
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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 2014-09-29) 25.2110
Assets (M) (on 2014-09-29) 134.3332
Shares out (M) 4.20
Market Cap (M) 106.13
% Premium -0.24
Average 52-Week % Premium 0.0514
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +0.28% 1-Year +17.36%
3-Month +4.40% 3-Year +17.34%
Year To Date +12.93% 5-Year -
Expense Ratio -

Top Fund Holdings for IGSG

Filing Date: 09/26/2014
Name Position Value % of Total
Microsoft Corp 77,963 3,618,263 2.690%
Johnson & Johnson 26,438 2,831,510 2.105%
Novartis AG 25,627 2,380,083 1.769%
Nestle SA 30,445 2,228,737 1.657%
Chevron Corp 17,844 2,167,511 1.611%
JPMorgan Chase & Co 35,594 2,155,573 1.602%
Roche Holding AG 6,653 1,965,635 1.461%
HSBC Holdings PLC 178,378 1,884,001 1.400%
Bank of America Corp 101,897 1,735,306 1.290%
International Business Machine 8,739 1,660,934 1.235%

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

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