• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

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SUBEEX:GR

10.8350 EUR 0.0650 0.60%

As of 08:45:04 ET on 10/30/2014.

Snapshot for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE (SUBEEX)

Open: 10.9500 High - Low: 10.9750 - 10.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0850 - 12.3050 Beta vs DJSZXAET: 0.9710

ETF Chart for SUBEEX

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  • SUBEEX:GR 10.7500
  • 1D
  • 1M
  • 1Y
10.9000
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Fund Profile & Information for SUBEEX

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.

Inception Date: 2006-04-11 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SUBEEX

NAV (on 2014-10-29) 10.9200
Assets (M) (on 2014-10-29) 93.8729
Shares out (M) 8.60
Market Cap (M) 92.36
% Premium -0.18
Average 52-Week % Premium -0.0371
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.1683
Dividend Yield (ttm) 2.67%

Performance for SUBEEX

1-Month -4.97% 1-Year +2.52%
3-Month -6.61% 3-Year +10.79%
Year To Date +0.24% 5-Year +6.75%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 10/28/2014
Name Position Value % of Total
Total SA 181,052 8,236,961 8.761%
Banco Santander SA 930,708 6,482,381 6.895%
Siemens AG 60,359 5,253,044 5.587%
BASF SE 69,919 4,778,264 5.082%
Banco Bilbao Vizcaya Argentari 451,060 4,145,241 4.409%
Unilever NV 130,534 3,903,619 4.152%
SAP SE 71,952 3,767,407 4.007%
Eni SpA 204,723 3,369,741 3.584%
ING Groep NV 293,662 3,330,127 3.542%
AXA SA 145,639 2,624,415 2.791%

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

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