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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:GR
Xetra ETF
10.72
EUR
0.16
1.47%
As of 3:45 PM EDT 9/29/2016
Open
10.92
Day Range
10.68 - 10.97
Volume
0
Previous Close
10.88
52Wk Range
9.32 - 12.29
1 Yr Return
2.22%
Open
10.92
Day Range
10.68 - 10.97
Volume
0
Previous Close
10.88
52Wk Range
9.32 - 12.29
1 Yr Return
4.23%
YTD Return
-3.53%
NAV (on 09/29/2016)
10.83
Total Assets (m EUR) (on 09/29/2016)
102.852
Inception Date
04/11/2006
Premium/Discount
-1.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.214751
Dividend Indicated Gross Yield
8.01%
Expense Ratio
0.41%
3 Mo Return
7.69%
3 Yr Return
4.06%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
167.26 k 6.85 m 6.69
79.15 k 5.41 m 5.28
66.32 k 5.40 m 5.27
115.71 k 4.78 m 4.67
61.98 k 4.53 m 4.42
30.84 k 4.06 m 3.96
966.06 k 3.78 m 3.69
75.58 k 3.45 m 3.36
260.31 k 2.83 m 2.77
41.54 k 2.74 m 2.67
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