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iShares Dow Jones Global Sustainability Screened UCITS ETF

IGSU:LN
London
30.38
USD
0.41
1.33%
As of 11:35 AM EDT 4/29/2016
Open
30.64
Day Range
30.38 - 30.64
Volume
365
Previous Close
30.79
52Wk Range
26.21 - 33.45
1 Yr Return
-7.98%
Open
30.64
Day Range
30.38 - 30.64
Volume
365
Previous Close
30.79
52Wk Range
26.21 - 33.45
1 Yr Return
-8.06%
YTD Return
0.66%
NAV (on 04/29/2016)
30.536
Total Assets (m USD) (on 04/28/2016)
110.493
Inception Date
02/28/2011
Premium/Discount
-0.51%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
8.81%
3 Yr Return
3.36%
5 Yr Return
2.72%

Top Fund Holdings

Name Position Value % of Fund
68.80 k 3.43 m 3.11
23.93 k 2.69 m 2.44
27.46 k 2.05 m 1.86
31.71 k 2.02 m 1.83
23.19 k 1.79 m 1.62
16.21 k 1.66 m 1.50
6.11 k 1.56 m 1.41
13.23 k 1.38 m 1.25
89.69 k 1.33 m 1.20
25.34 k 1.32 m 1.19
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel