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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:GR
Xetra ETF
11.04
EUR
0.05
0.45%
As of 11:16 AM EDT 8/26/2016
Open
11.00
Day Range
10.98 - 11.12
Volume
0
Previous Close
10.99
52Wk Range
9.32 - 12.29
1 Yr Return
-1.72%
Open
11.00
Day Range
10.98 - 11.12
Volume
0
Previous Close
10.99
52Wk Range
9.32 - 12.29
1 Yr Return
0.18%
YTD Return
-3.04%
NAV (on 08/26/2016)
11.11
Total Assets (m EUR) (on 08/26/2016)
115.514
Inception Date
04/11/2006
Premium/Discount
-0.63%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.214751
Dividend Indicated Gross Yield
7.78%
Expense Ratio
0.41%
3 Mo Return
-0.48%
3 Yr Return
5.48%
5 Yr Return
9.87%

Top Fund Holdings

Name Position Value % of Fund
109.92 k 7.54 m 6.58
88.66 k 6.87 m 5.99
158.65 k 6.50 m 5.67
84.98 k 6.16 m 5.37
1.32 m 5.10 m 4.45
97.87 k 4.35 m 3.79
356.93 k 3.88 m 3.38
56.36 k 3.84 m 3.35
248.83 k 3.32 m 2.90
103.81 k 3.29 m 2.87
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858