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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

13.2300 EUR 0.0430 0.32%

As of 15:52:44 ET on 05/28/2015.

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

Open: 13.2200 High - Low: 13.2650 - 13.1350 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 10.0850 - 13.6100 Beta vs DJSZXAET: 0.9746

ETF Chart for SUBEEX

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  • SUBEEX:GR 13.2300
  • 1D
  • 1M
  • 1Y
13.2730
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 2015-05-28) 13.2000
Assets (M) (on 2015-05-28) 144.5118
Shares out (M) 10.95
Market Cap (M) 144.87
% Premium 0.01
Average 52-Week % Premium -0.0456
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-15) 0.1133
Dividend Yield (ttm) 2.02%

Performance for SUBEEX

1-Month -0.60% 1-Year +13.96%
3-Month +4.83% 3-Year +22.60%
Year To Date +19.18% 5-Year +11.52%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 05/27/2015
Name Position Value % of Total
TOTAL SA 231,393 10,968,028 7.568%
Banco Santander SA 1,342,434 8,950,007 6.175%
BASF SE 89,360 7,760,916 5.355%
Siemens AG 77,143 7,580,843 5.231%
Unilever NV 166,829 6,614,770 4.564%
SAP SE 92,033 6,272,049 4.328%
ING Groep NV 375,316 5,693,544 3.929%
Banco Bilbao Vizcaya Argentari 600,421 5,504,059 3.798%
Intesa Sanpaolo SpA 1,382,463 4,656,135 3.213%
AXA SA 186,135 4,497,952 3.104%

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

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