• 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

24.6900 EUR 0.00000.00%

As of 03:05:00 ET on 07/30/2014.

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

Open: 24.6900 High - Low: 24.6900 - 24.6900 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 20.6000 - 24.7700 Beta vs DJSWEX4R: 0.8664

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  • IGSG:NA 24.6900
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24.6900
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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: -

Fundamentals for IGSG

NAV (on 2014-07-29) 24.6630
Assets (M) (on 2014-07-29) 119.0717
Shares out (M) 3.60
Market Cap (M) 88.88
% Premium 0.11
Average 52-Week % Premium 0.0439
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +2.49% 1-Year +17.24%
3-Month +7.11% 3-Year +12.55%
Year To Date +10.87% 5-Year -
Expense Ratio -

Top Fund Holdings for IGSG

Filing Date: 07/28/2014
Name Position Value % of Total
Microsoft Corp 60,060 2,640,838 2.233%
Johnson & Johnson 22,646 2,312,383 1.955%
Chevron Corp 15,285 2,036,573 1.722%
Nestle SA 26,078 1,990,687 1.683%
Novartis AG 21,498 1,888,418 1.597%
JPMorgan Chase & Co 30,489 1,804,644 1.526%
HSBC Holdings PLC 152,791 1,638,778 1.386%
Roche Holding AG 5,555 1,631,654 1.380%
International Business Machine 7,910 1,548,620 1.310%
Toyota Motor Corp 23,500 1,416,049 1.197%

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

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