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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

12.7400 EUR 0.0300 0.24%

As of 15:45:02 ET on 03/02/2015.

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

Open: 12.7100 High - Low: 12.7850 - 12.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0850 - 12.7850 Beta vs DJSZXAET: 0.9761

ETF Chart for SUBEEX

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  • SUBEEX:GR 12.7100
  • 1D
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12.7100
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 2015-03-02) 12.7200
Assets (M) (on 2015-03-02) 124.0532
Shares out (M) 9.75
Market Cap (M) 124.21
% Premium 0.16
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0501
Dividend Yield (ttm) 2.11%

Performance for SUBEEX

1-Month +7.44% 1-Year +15.63%
3-Month +10.71% 3-Year +15.86%
Year To Date +13.69% 5-Year +10.79%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 203,509 9,816,257 7.925%
Banco Santander SA 1,180,641 7,713,128 6.227%
Siemens AG 67,841 6,771,889 5.467%
BASF SE 78,584 6,730,720 5.434%
Unilever NV 146,719 5,707,369 4.608%
SAP SE 80,941 5,086,332 4.107%
Banco Bilbao Vizcaya Argentari 528,060 4,741,979 3.829%
ING Groep NV 330,083 4,408,258 3.559%
Eni SpA 230,108 3,838,201 3.099%
AXA SA 163,696 3,714,262 2.999%

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

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