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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

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SUBEEX:GR
Xetra ETF
9.75
EUR
0.30
2.99%
As of 15:45:07 ET on 02/08/2016.
Open
10.15
Day Range
9.66 - 10.16
Volume
0
Previous Close
10.05
52Wk Range
9.66 - 13.61
1 Yr Return
-15.86%
Open
10.15
Day Range
9.66 - 10.16
Volume
0
Previous Close
10.05
52Wk Range
9.66 - 13.61
1 Yr Return
-14.35%
YTD Return
-15.51%
NAV (on 02/08/2016)
9.72
Total Assets (m EUR) (on 02/08/2016)
110.377
Inception Date
04/11/2006
Premium/Discount
0.31%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/15/2015)
0.051548
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.41%
3 Mo Return
-16.63%
3 Yr Return
4.66%
5 Yr Return
3.11%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 117.02 k 8.47 m 7.36
SAP SE 94.39 k 6.60 m 5.73
Unilever NV 168.91 k 6.48 m 5.63
BASF SE 90.47 k 5.37 m 4.66
Banco Santander SA 1.41 m 5.16 m 4.48
BNP Paribas SA 104.20 k 4.27 m 3.71
ING Groep NV 379.99 k 4.00 m 3.48
AXA SA 190.89 k 3.99 m 3.47
Danone SA 60.00 k 3.70 m 3.22
Banco Bilbao Vizcaya Argentari 621.08 k 3.58 m 3.11
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