• 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

11.7600 EUR 0.00000.00%

As of 15:45:02 ET on 08/27/2014.

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

Open: 11.7300 High - Low: 11.8000 - 11.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8800 - 12.3050 Beta vs DJSZXAET: 0.9611

ETF Chart for SUBEEX

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  • SUBEEX:GR 11.7300
  • 1D
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11.7600
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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 2014-08-27) 11.7900
Assets (M) (on 2014-08-27) 103.7841
Shares out (M) 8.80
Market Cap (M) 103.49
% Premium -0.25
Average 52-Week % Premium -0.0351
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.1683
Dividend Yield (ttm) 2.25%

Performance for SUBEEX

1-Month -0.68% 1-Year +20.89%
3-Month -1.01% 3-Year +17.08%
Year To Date +6.61% 5-Year +8.45%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 08/26/2014
Name Position Value % of Total
Total SA 164,766 8,243,243 7.986%
Banco Santander SA 851,733 6,547,272 6.343%
Siemens AG 55,218 5,347,311 5.181%
BASF SE 63,964 5,085,138 4.927%
SAP SE 65,824 3,944,174 3.821%
Banco Bilbao Vizcaya Argentari 411,428 3,845,618 3.726%
Unilever NV 119,420 3,775,463 3.658%
Eni SpA 187,290 3,569,747 3.458%
ING Groep NV 266,747 2,806,178 2.719%
Schneider Electric SE 40,177 2,622,353 2.541%

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

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