• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

+ Add to Watchlist

SUBEEX:GR

11.2000 EUR 0.2400 2.19%

As of 14:15:02 ET on 12/18/2014.

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

Open: 10.9600 High - Low: 11.2000 - 10.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0850 - 12.3050 Beta vs DJSZXAET: 0.9809

ETF Chart for SUBEEX

No chart data available.
  • SUBEEX:GR 11.1350
  • 1D
  • 1M
  • 1Y
10.9600
Interactive SUBEEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 10.8400
Assets (M) (on 2014-12-17) 98.6570
Shares out (M) 9.10
Market Cap (M) 101.92
% Premium 1.11
Average 52-Week % Premium -0.0421
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0184
Dividend Yield (ttm) 2.40%

Performance for SUBEEX

1-Month -0.91% 1-Year +6.53%
3-Month -6.40% 3-Year +15.17%
Year To Date +0.97% 5-Year +6.52%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 12/17/2014
Name Position Value % of Total
Total SA 191,369 8,007,836 8.138%
Banco Santander SA 985,579 6,734,461 6.844%
Siemens AG 63,797 5,811,907 5.906%
BASF SE 73,905 5,106,836 5.190%
Unilever NV 137,974 4,293,751 4.363%
SAP SE 76,052 4,171,452 4.239%
Banco Bilbao Vizcaya Argentari 477,651 3,716,602 3.777%
ING Groep NV 310,398 3,240,555 3.293%
Eni SpA 216,392 3,042,472 3.092%
AXA SA 153,940 2,806,326 2.852%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil