• 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

11.7300 EUR 0.0300 0.26%

As of 15:45:04 ET on 09/17/2014.

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

Open: 11.7000 High - Low: 11.7700 - 11.6850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.2300 - 12.3050 Beta vs DJSZXAET: 0.9633

ETF Chart for SUBEEX

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  • SUBEEX:GR 11.7100
  • 1D
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11.7000
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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 2014-09-17) 11.7100
Assets (M) (on 2014-09-17) 103.0654
Shares out (M) 8.80
Market Cap (M) 103.22
% Premium 0.17
Average 52-Week % Premium -0.0303
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.1683
Dividend Yield (ttm) 2.44%

Performance for SUBEEX

1-Month +5.78% 1-Year +16.00%
3-Month -1.91% 3-Year +17.84%
Year To Date +7.60% 5-Year +7.75%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 09/16/2014
Name Position Value % of Total
Total SA 164,766 8,216,057 7.946%
Banco Santander SA 851,733 6,493,612 6.280%
Siemens AG 55,218 5,394,246 5.217%
BASF SE 63,964 4,859,345 4.700%
SAP SE 65,824 3,919,161 3.791%
Banco Bilbao Vizcaya Argentari 411,428 3,915,149 3.787%
Unilever NV 119,420 3,800,542 3.676%
Eni SpA 187,290 3,507,942 3.393%
ING Groep NV 266,747 2,899,540 2.804%
Schneider Electric SE 40,177 2,529,544 2.447%

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

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