• 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

11.9200 EUR 0.0600 0.51%

As of 09:45:39 ET on 07/29/2014.

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

Open: 11.9100 High - Low: 11.9600 - 11.8300 Primary Exchange: Xetra ETF
Volume: 3,000 52-Week Range: 9.8800 - 12.3050 Beta vs DJSZXAET: 0.9632

ETF Chart for SUBEEX

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  • SUBEEX:GR 11.9100
  • 1D
  • 1M
  • 1Y
11.8600
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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 2014-07-28) 11.8400
Assets (M) (on 2014-07-28) 104.2065
Shares out (M) 8.80
Market Cap (M) 105.25
% Premium 0.17
Average 52-Week % Premium -0.0274
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.0300
Dividend Yield (ttm) 2.21%

Performance for SUBEEX

1-Month -1.58% 1-Year +22.04%
3-Month +3.66% 3-Year +11.74%
Year To Date +7.52% 5-Year +9.98%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 07/25/2014
Name Position Value % of Total
Total SA 164,766 8,419,543 8.120%
Banco Santander SA 851,725 6,491,848 6.261%
BASF SE 63,964 5,140,787 4.958%
Siemens AG 55,218 5,136,931 4.954%
SAP SE 65,824 3,942,858 3.803%
Banco Bilbao Vizcaya Argentari 411,424 3,887,957 3.750%
Unilever NV 119,416 3,756,827 3.623%
Eni SpA 187,286 3,691,407 3.560%
Schneider Electric SE 40,177 2,713,555 2.617%
ING Groep NV 266,743 2,670,097 2.575%

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

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