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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:GR
Xetra ETF
10.89
EUR
0.00
0.00%
As of 2:04 AM EDT 7/29/2016
Open
10.89
Day Range
10.89 - 10.89
Volume
0
Previous Close
10.89
52Wk Range
9.32 - 12.93
1 Yr Return
-11.32%
Open
10.89
Day Range
10.89 - 10.89
Volume
0
Previous Close
10.89
52Wk Range
9.32 - 12.93
1 Yr Return
-11.04%
YTD Return
-4.35%
NAV (on 07/28/2016)
10.83
Total Assets (m EUR) (on 07/28/2016)
109.874
Inception Date
04/11/2006
Premium/Discount
0.55%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.125533
Dividend Indicated Gross Yield
4.61%
Expense Ratio
0.41%
3 Mo Return
0.13%
3 Yr Return
5.96%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
107.26 k 8.21 m 7.46
86.52 k 6.72 m 6.11
154.82 k 6.50 m 5.91
82.93 k 5.97 m 5.42
1.29 m 4.85 m 4.41
95.51 k 4.10 m 3.72
55.00 k 3.63 m 3.30
348.30 k 3.46 m 3.14
242.82 k 3.41 m 3.10
101.31 k 3.13 m 2.84
Profile
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858