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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

EXXV:GZ
Gettex
13.07
EUR
0.00
0.00%
As of 11:55 AM EDT 6/26/2017
Open
13.07
Day Range
13.07 - 13.07
Volume
0
Previous Close
13.07
52Wk Range
11.73 - 13.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.07
Day Range
13.07 - 13.07
Volume
0
Previous Close
13.07
52Wk Range
11.73 - 13.33
NAV (on 12/05/2016)
11.15
Total Assets (m EUR) (on 06/23/2017)
147.564
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.073353
Dividend Indicated Gross Yield
2.25%
Expense Ratio
-
3 Mo Return
7.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
202.60 k 8.94 m 6.00
93.03 k 8.17 m 5.49
80.19 k 7.69 m 5.17
139.92 k 6.98 m 4.69
1.19 m 6.90 m 4.63
37.29 k 6.48 m 4.36
74.94 k 6.37 m 4.28
91.39 k 5.62 m 3.78
314.77 k 4.70 m 3.16
51.37 k 3.47 m 2.33
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