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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

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SUBEEX:GR
Xetra ETF
12.63
EUR
0.00
0.00%
As of 02:30:02 ET on 07/29/2015.
Open
12.61
Day Range
12.61 - 12.63
Volume
0
Previous Close
12.63
52Wk Range
10.09 - 13.61
1 Yr Return
9.81%
Open
12.61
Day Range
12.61 - 12.63
Volume
0
Previous Close
12.63
52Wk Range
10.09 - 13.61
1 Yr Return
9.81%
YTD Return
14.45%
NAV (on 07/28/2015)
12.61
Total Assets (m -) (on 07/28/2015)
138.707
Inception Date
04/11/2006
Premium/Discount
0.16%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.113303
Dividend Indicated Gross Yield
3.59%
Expense Ratio
0.41%
3 Mo Return
-3.95%
3 Yr Return
17.96%
5 Yr Return
9.42%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 242.16 k 10.41 m 7.63
Banco Santander SA 1.46 m 9.34 m 6.84
BASF SE 93.52 k 7.19 m 5.27
Unilever NV 174.59 k 6.99 m 5.12
SAP SE 96.31 k 6.24 m 4.57
ING Groep NV 392.77 k 6.00 m 4.39
Banco Bilbao Vizcaya Argentari 641.98 k 5.87 m 4.30
Intesa Sanpaolo SpA 1.45 m 4.88 m 3.57
AXA SA 197.31 k 4.68 m 3.43
Eni SpA 273.82 k 4.19 m 3.07
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858