• 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

22.7500 EUR 0.0600 0.26%

As of 11:35:00 ET on 04/17/2014.

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

Open: 22.6600 High - Low: 22.7500 - 22.5900 Primary Exchange: EN Amsterdam
Volume: 250 52-Week Range: 19.7200 - 23.7300 Beta vs DJSWEX4R: 0.8210

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  • IGSG:NA 22.7500
  • 1D
  • 1M
  • 1Y
22.6900
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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 2014-04-16) 22.7180
Assets (M) (on 2014-04-16) 106.6424
Shares out (M) 3.40
Market Cap (M) 77.35
% Premium -0.12
Average 52-Week % Premium 0.0437
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +3.70% 1-Year +11.06%
3-Month +0.40% 3-Year -
Year To Date +1.89% 5-Year -
Expense Ratio -

Top Fund Holdings for IGSG

Filing Date: 04/15/2014
Name Position Value % of Total
Microsoft Corp 56,725 2,254,819 2.143%
Johnson & Johnson 21,241 2,107,107 2.003%
Nestle SA 24,630 1,872,530 1.780%
Chevron Corp 14,436 1,736,651 1.651%
Novartis AG 20,304 1,698,350 1.614%
JPMorgan Chase & Co 27,955 1,531,934 1.456%
Roche Holding AG 5,247 1,511,504 1.437%
International Business Machine 7,471 1,471,936 1.399%
HSBC Holdings PLC 140,841 1,455,983 1.384%
Bank of America Corp 79,298 1,299,694 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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