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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

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SUBEEX:GR
Xetra ETF
11.81
EUR
0.22
1.84%
As of 02:30:02 ET on 07/08/2015.
Open
11.86
Day Range
11.81 - 11.86
Volume
700
Previous Close
12.03
52Wk Range
10.09 - 13.61
1 Yr Return
3.01%
NAV (on 07/07/2015)
11.79
Total Assets (m EUR) (on 07/07/2015)
129.143
Inception Date
04/11/2006
Premium/Discount
2.03%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.113303
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.41%
3 Mo Return
-9.14%
3 Yr Return
17.78%
5 Yr Return
9.38%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 229.19 k 9.83 m 7.47
Banco Santander SA 1.38 m 8.47 m 6.43
BASF SE 88.51 k 6.90 m 5.25
Siemens AG 76.41 k 6.82 m 5.18
Unilever NV 165.24 k 6.11 m 4.65
SAP SE 91.16 k 5.61 m 4.27
ING Groep NV 371.74 k 5.35 m 4.06
Banco Bilbao Vizcaya Argentari 607.61 k 5.20 m 3.95
Intesa Sanpaolo SpA 1.37 m 4.19 m 3.18
AXA SA 186.74 k 4.07 m 3.09
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