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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

13.2450 EUR 0.1750 1.34%

As of 06:16:47 ET on 04/01/2015.

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

Open: 13.1000 High - Low: 13.2550 - 13.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0850 - 13.2550 Beta vs DJSZXAET: 0.9748

ETF Chart for SUBEEX

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  • SUBEEX:GR 13.1350
  • 1D
  • 1M
  • 1Y
13.0700
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 2015-03-31) 13.1000
Assets (M) (on 2015-03-31) 134.2431
Shares out (M) 10.25
Market Cap (M) 135.76
% Premium -0.23
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for SUBEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0501
Dividend Yield (ttm) 2.01%

Performance for SUBEEX

1-Month +3.23% 1-Year +16.63%
3-Month +17.35% 3-Year +17.53%
Year To Date +17.35% 5-Year +9.74%
Expense Ratio 0.41

Top Fund Holdings for SUBEEX

Filing Date: 03/30/2015
Name Position Value % of Total
TOTAL SA 213,938 10,055,086 7.442%
Banco Santander SA 1,241,162 8,667,034 6.414%
BASF SE 82,610 7,790,123 5.765%
Siemens AG 71,314 7,227,674 5.349%
Unilever NV 154,238 6,111,681 4.523%
SAP SE 85,094 5,731,932 4.242%
Banco Bilbao Vizcaya Argentari 555,131 5,223,783 3.866%
ING Groep NV 347,005 4,743,558 3.511%
Intesa Sanpaolo SpA 1,282,854 4,112,830 3.044%
AXA SA 172,085 4,087,019 3.025%

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

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