• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Dow Jones Global Sustainability Screened UCITS ETF

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IGSU:LN

32.6400 USD 0.0100 0.03%

As of 11:35:22 ET on 08/20/2014.

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

Open: 32.6400 High - Low: 32.6400 - 32.6400 Primary Exchange: London
Volume: 0 52-Week Range: 27.3500 - 33.3700 Beta vs DJSWEX4R: 0.9502

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  • IGSU:LN 32.6400
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32.6500
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Fund Profile & Information for IGSU

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: 2011-02-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGSU

NAV (on 2014-08-19) 32.6730
Assets (M) (on 2014-08-19) 117.6216
Shares out (M) 3.60
Market Cap (M) 117.54
% Premium -0.07
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for IGSU

No dividends reported

Performance for IGSU

1-Month -0.73% 1-Year +16.46%
3-Month +2.19% 3-Year +14.78%
Year To Date +6.58% 5-Year -
Expense Ratio -

Top Fund Holdings for IGSU

Filing Date: 08/18/2014
Name Position Value % of Total
Microsoft Corp 60,060 2,709,307 2.333%
Johnson & Johnson 22,646 2,325,744 2.003%
Nestle SA 26,078 2,005,889 1.727%
Chevron Corp 15,285 1,930,496 1.662%
Novartis AG 21,498 1,880,171 1.619%
JPMorgan Chase & Co 30,489 1,744,885 1.503%
HSBC Holdings PLC 152,791 1,650,709 1.421%
Roche Holding AG 5,555 1,613,503 1.389%
International Business Machine 7,910 1,497,838 1.290%
Intel Corp 40,283 1,386,138 1.194%

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

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