• 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

11.5400 EUR 0.1200 1.05%

As of 06:45:06 ET on 11/24/2014.

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

Open: 11.3700 High - Low: 11.5800 - 11.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0850 - 12.3050 Beta vs DJSZXAET: 0.9765

ETF Chart for SUBEEX

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  • SUBEEX:GR 11.5350
  • 1D
  • 1M
  • 1Y
11.4200
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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 2014-11-21) 11.4400
Assets (M) (on 2014-11-21) 106.9983
Shares out (M) 9.35
Market Cap (M) 107.90
% Premium -0.17
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0184
Dividend Yield (ttm) 2.48%

Performance for SUBEEX

1-Month +5.55% 1-Year +6.82%
3-Month +0.39% 3-Year +17.17%
Year To Date +5.02% 5-Year +7.84%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 196,940 9,188,236 8.847%
Banco Santander SA 1,014,218 6,769,905 6.518%
Siemens AG 65,660 5,967,837 5.746%
BASF SE 76,057 5,407,653 5.207%
Unilever NV 141,974 4,501,996 4.335%
SAP SE 78,270 4,295,458 4.136%
Banco Bilbao Vizcaya Argentari 491,536 4,013,391 3.864%
Eni SpA 222,676 3,656,340 3.520%
ING Groep NV 319,418 3,603,035 3.469%
Schneider Electric SE 48,318 3,004,896 2.893%

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

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