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iShares Dow Jones Global Sustainability Screened UCITS ETF

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IUSL:GR
Xetra ETF
28.64
EUR
0.07
0.24%
As of 15:45:06 ET on 07/02/2015.
Open
28.70
Day Range
28.63 - 29.00
Volume
426
Previous Close
28.71
52Wk Range
22.78 - 30.82
1 Yr Return
17.52%
NAV (on 07/02/2015)
28.757
Total Assets (m EUR) (on 07/02/2015)
153.279
Inception Date
07/18/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-1.78%
3 Yr Return
16.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 101.73 k 4.75 m 2.72
Johnson & Johnson 34.38 k 3.43 m 1.96
Novartis AG 33.52 k 3.41 m 1.95
Nestle SA 40.00 k 3.10 m 1.78
JPMorgan Chase & Co 45.75 k 2.95 m 1.69
Chevron Corp 23.30 k 2.51 m 1.43
Toyota Motor Corp 35.80 k 2.46 m 1.41
Roche Holding AG 8.69 k 2.45 m 1.40
HSBC Holdings PLC 236.93 k 2.27 m 1.30
Bank of America Corp 130.95 k 2.13 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