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  • 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

11.8400 EUR 0.1400 1.17%

As of 11:45:09 ET on 01/30/2015.

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

Open: 11.9200 High - Low: 11.9600 - 11.8050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0850 - 12.3050 Beta vs DJSZXAET: 0.9800

ETF Chart for SUBEEX

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  • SUBEEX:GR 11.8100
  • 1D
  • 1M
  • 1Y
11.9800
Interactive SUBEEX Chart

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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 2015-01-29) 11.8900
Assets (M) (on 2015-01-29) 108.2155
Shares out (M) 9.10
Market Cap (M) 108.15
% Premium 0.76
Average 52-Week % Premium -0.0526
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0184
Dividend Yield (ttm) 2.26%

Performance for SUBEEX

1-Month +6.02% 1-Year +13.53%
3-Month +10.10% 3-Year +15.11%
Year To Date +7.16% 5-Year +9.03%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 01/28/2015
Name Position Value % of Total
Total SA 189,924 8,653,887 8.051%
Banco Santander SA 1,101,850 6,567,026 6.109%
Siemens AG 63,317 6,016,381 5.597%
BASF SE 73,345 5,762,717 5.361%
Unilever NV 136,930 5,210,187 4.847%
SAP SE 75,539 4,329,140 4.027%
Banco Bilbao Vizcaya Argentari 492,817 3,749,845 3.488%
ING Groep NV 308,054 3,403,997 3.167%
Eni SpA 214,755 3,264,276 3.037%
AXA SA 152,776 3,197,602 2.975%

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

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