• 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

11.9450 EUR 0.0950 0.80%

As of 10:45:48 ET on 07/24/2014.

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

Open: 11.8400 High - Low: 11.9850 - 11.8000 Primary Exchange: Xetra ETF
Volume: 3,800 52-Week Range: 9.8600 - 12.3050 Beta vs DJSZXAET: 0.9600

ETF Chart for SUBEEX

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  • SUBEEX:GR 11.9750
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11.8500
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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: de.ishares.com

Fundamentals for SUBEEX

NAV (on 2014-07-23) 11.8700
Assets (M) (on 2014-07-23) 104.4523
Shares out (M) 8.80
Market Cap (M) 105.12
% Premium -0.17
Average 52-Week % Premium -0.0254
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.0300
Dividend Yield (ttm) 2.21%

Performance for SUBEEX

1-Month -2.55% 1-Year +22.80%
3-Month +2.94% 3-Year +10.80%
Year To Date +7.43% 5-Year +9.74%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 07/22/2014
Name Position Value % of Total
Total SA 164,766 8,460,734 8.160%
Banco Santander SA 851,725 6,328,317 6.103%
BASF SE 63,964 5,314,129 5.125%
Siemens AG 55,218 5,165,092 4.981%
SAP SE 65,824 3,998,150 3.856%
Unilever NV 119,416 3,875,049 3.737%
Banco Bilbao Vizcaya Argentari 411,424 3,761,650 3.628%
Eni SpA 187,286 3,702,644 3.571%
Schneider Electric SE 40,177 2,722,795 2.626%
ING Groep NV 266,743 2,680,767 2.585%

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

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