• 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

11.5600 EUR 0.0500 0.43%

As of 15:45:04 ET on 11/25/2014.

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

Open: 11.4800 High - Low: 11.6200 - 11.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0850 - 12.3050 Beta vs DJSZXAET: 0.9765

ETF Chart for SUBEEX

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  • SUBEEX:GR 11.5250
  • 1D
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  • 1Y
11.5100
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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 2014-11-25) 11.5500
Assets (M) (on 2014-11-25) 108.0009
Shares out (M) 9.35
Market Cap (M) 108.09
% Premium 0.09
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0184
Dividend Yield (ttm) 2.48%

Performance for SUBEEX

1-Month +6.25% 1-Year +7.64%
3-Month +0.57% 3-Year +18.87%
Year To Date +6.31% 5-Year +7.72%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 11/24/2014
Name Position Value % of Total
Total SA 196,940 9,541,743 8.882%
Banco Santander SA 1,014,218 7,190,806 6.694%
Siemens AG 65,660 6,191,738 5.764%
BASF SE 76,057 5,660,162 5.269%
Unilever NV 141,974 4,565,174 4.250%
SAP SE 78,270 4,426,951 4.121%
Banco Bilbao Vizcaya Argentari 491,536 4,168,225 3.880%
Eni SpA 222,676 3,830,027 3.565%
ING Groep NV 319,418 3,673,307 3.420%
Schneider Electric SE 48,318 3,159,514 2.941%

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

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