Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

13.1870 EUR 0.0070 0.05%

As of 15:45:03 ET on 04/24/2015.

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

Open: 13.2100 High - Low: 13.2950 - 13.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0850 - 13.6100 Beta vs DJSZXAET: 0.9708

ETF Chart for SUBEEX

No chart data available.
  • SUBEEX:GR 13.1850
  • 1D
  • 1M
  • 1Y
13.1800
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 2015-04-24) 13.2100
Assets (M) (on 2015-04-24) 139.9950
Shares out (M) 10.60
Market Cap (M) 139.78
% Premium -0.17
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0501
Dividend Yield (ttm) 2.02%

Performance for SUBEEX

1-Month +0.28% 1-Year +16.65%
3-Month +11.62% 3-Year +21.03%
Year To Date +18.41% 5-Year +9.53%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 04/23/2015
Name Position Value % of Total
TOTAL SA 219,219 10,613,488 7.707%
Banco Santander SA 1,271,800 8,365,900 6.075%
BASF SE 84,659 7,659,100 5.562%
Siemens AG 73,084 7,182,696 5.216%
Unilever NV 158,051 6,482,462 4.707%
SAP SE 87,191 6,008,332 4.363%
Banco Bilbao Vizcaya Argentari 568,829 5,331,065 3.871%
ING Groep NV 355,568 4,905,061 3.562%
Eni SpA 247,880 4,236,269 3.076%
AXA SA 176,341 4,075,241 2.959%

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