• 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

32.5400 USD 0.1300 0.40%

As of 11:35:01 ET on 09/15/2014.

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

Open: 32.5400 High - Low: 32.5400 - 32.5400 Primary Exchange: London
Volume: 0 52-Week Range: 28.3600 - 33.3700 Beta vs DJSWEX4R: 0.9476

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  • IGSU:LN 32.5400
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32.6700
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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 2014-09-15) 32.5980
Assets (M) (on 2014-09-15) 123.8710
Shares out (M) 3.80
Market Cap (M) 123.65
% Premium -0.18
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for IGSU

No dividends reported

Performance for IGSU

1-Month +0.88% 1-Year +13.60%
3-Month -0.46% 3-Year +14.37%
Year To Date +6.22% 5-Year -
Expense Ratio -

Top Fund Holdings for IGSU

Filing Date: 09/12/2014
Name Position Value % of Total
Microsoft Corp 63,412 2,961,023 2.411%
Johnson & Johnson 23,910 2,500,508 2.036%
Novartis AG 22,698 2,126,231 1.731%
Nestle SA 27,533 2,088,934 1.701%
Chevron Corp 16,138 1,979,487 1.612%
JPMorgan Chase & Co 32,190 1,932,366 1.573%
Roche Holding AG 5,865 1,722,842 1.403%
HSBC Holdings PLC 161,318 1,721,093 1.401%
International Business Machine 8,351 1,597,379 1.301%
Bank of America Corp 88,645 1,488,350 1.212%

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

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