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iShares Dow Jones Global Sustainability Screened UCITS ETF

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IUSL:GR
Xetra ETF
26.14
EUR
0.38
1.48%
As of 04:45:49 ET on 09/03/2015.
Open
26.00
Day Range
25.94 - 26.15
Volume
745
Previous Close
25.76
52Wk Range
22.78 - 30.82
1 Yr Return
4.23%
Open
26.00
Day Range
25.94 - 26.15
Volume
745
Previous Close
25.76
52Wk Range
22.78 - 30.82
1 Yr Return
4.23%
YTD Return
0.46%
NAV (on 09/02/2015)
25.912
Total Assets (m USD) (on 09/02/2015)
110.582
Inception Date
07/18/2011
Premium/Discount
-0.59%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-11.84%
3 Yr Return
11.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 72.15 k 3.02 m 2.74
Novartis AG 24.16 k 2.30 m 2.09
Johnson & Johnson 24.74 k 2.28 m 2.07
Nestle SA 28.68 k 2.09 m 1.90
JPMorgan Chase & Co 33.01 k 2.03 m 1.84
Roche Holding AG 6.26 k 1.68 m 1.52
Toyota Motor Corp 25.90 k 1.51 m 1.37
Bank of America Corp 93.34 k 1.45 m 1.32
Citigroup Inc 27.00 k 1.38 m 1.25
Walt Disney Co/The 13.81 k 1.37 m 1.25
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