- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares Dow Jones Eurozone Sus
+ Add to WatchlistSUBEEX:GR
9.7500 EUR 0.0700 0.72%As of 14:57:01 ET on 06/18/2013.
Snapshot for iShares Dow Jones Eurozone Sus (SUBEEX)
| Open: | 9.7350 | High - Low: | 9.7800 - 9.7100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.5600 - 10.4000 | Beta vs DJSZXAET: | 0.9481 |
Fund Profile & Information for SUBEEX
The iShares EURO STOXX Sustainability 40 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX Sustainability 40 Index.
| Inception Date: | 2006-04-11 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SUBEEX
| NAV | (on 2013-06-18) 9.7500 |
|---|---|
| Assets (M) | (on 2013-06-18) 65.8431 |
| Shares out (M) | 6.75 |
| Market Cap (M) | 65.81 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0059 |
| Fund Leveraged | N |
Dividends for SUBEEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-17) 0.1541 |
| Dividend Yield (ttm) | 3.16% |
Performance for SUBEEX
| 1-Month | -3.46% | 1-Year | +29.38% |
|---|---|---|---|
| 3-Month | +0.87% | 3-Year | +4.72% |
| Year To Date | +4.40% | 5-Year | -0.44% |
| Expense Ratio | 0.40 |
Top Fund Holdings for SUBEEX
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 131,357 | 5,030,973 | 7.696% |
| Bayer AG | 45,913 | 3,833,276 | 5.864% |
| BASF SE | 50,993 | 3,759,204 | 5.751% |
| Siemens AG | 44,513 | 3,559,259 | 5.445% |
| Banco Santander SA | 604,257 | 3,202,562 | 4.899% |
| SAP AG | 51,794 | 3,014,411 | 4.611% |
| Unilever NV | 95,198 | 2,912,583 | 4.456% |
| Eni SpA | 149,310 | 2,460,629 | 3.764% |
| Banco Bilbao Vizcaya Argentari | 308,801 | 2,101,082 | 3.214% |
| Danone SA | 33,820 | 1,969,000 | 3.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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