• 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

11.3600 EUR 0.1000 0.89%

As of 11:50:11 ET on 04/16/2014.

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

Open: 11.3100 High - Low: 11.3600 - 11.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1200 - 11.7200 Beta vs DJSZXAET: 0.9607

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  • SUBEEX:GR 11.3500
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11.2600
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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: de.ishares.com

Fundamentals for SUBEEX

NAV (on 2014-04-15) 11.2100
Assets (M) (on 2014-04-15) 92.4970
Shares out (M) 8.25
Market Cap (M) 93.64
% Premium 0.45
Average 52-Week % Premium -0.0582
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 0.0520
Dividend Yield (ttm) 3.42%

Performance for SUBEEX

1-Month +4.08% 1-Year +23.76%
3-Month -0.50% 3-Year +8.02%
Year To Date +1.83% 5-Year +11.98%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 04/14/2014
Name Position Value % of Total
Total SA 153,360 7,529,976 8.078%
Banco Santander SA 761,934 5,337,348 5.726%
Siemens AG 51,397 4,952,101 5.312%
BASF SE 59,536 4,656,311 4.995%
SAP AG 61,268 3,529,037 3.786%
Unilever NV 111,150 3,440,648 3.691%
Banco Bilbao Vizcaya Argentari 382,947 3,387,166 3.634%
Eni SpA 174,325 3,218,040 3.452%
ING Groep NV 248,366 2,418,836 2.595%
Schneider Electric SA 37,430 2,405,626 2.581%

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

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