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iShares Dow Jones Global Sustainability Screened UCITS ETF

IGSU:LN
London
31.4250
USD
0.3100
1.00%
As of 11:35 AM EDT 7/29/2016
Open
31.4250
Day Range
31.4250 - 31.4250
Volume
0
Previous Close
31.1150
52Wk Range
26.2050 - 32.1400
1 Yr Return
-2.21%
Open
31.4250
Day Range
31.4250 - 31.4250
Volume
0
Previous Close
31.1150
52Wk Range
26.2050 - 32.1400
1 Yr Return
-1.38%
YTD Return
4.13%
NAV (on 07/28/2016)
31.1512
Total Assets (m USD) (on 07/28/2016)
112.144
Inception Date
02/28/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
1.06%
3 Yr Return
4.70%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
68.80 k 3.87 m 3.45
24.11 k 3.01 m 2.68
27.84 k 2.19 m 1.95
32.03 k 2.06 m 1.84
23.19 k 1.91 m 1.70
16.44 k 1.68 m 1.50
6.19 k 1.55 m 1.38
41.27 k 1.44 m 1.28
25.34 k 1.41 m 1.25
1.01 k 1.37 m 1.22
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