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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

EXXV:GZ
Gettex
12.92
EUR
0.10
0.80%
As of 6/22/2018
Open
12.92
Day Range
12.92 - 12.92
Volume
0
Previous Close
13.02
52Wk Range
12.24 - 13.55
1 Yr Return
1.45%
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Open
12.92
Day Range
12.92 - 12.92
Volume
0
Previous Close
13.02
52Wk Range
12.24 - 13.55
1 Yr Return
1.41%
YTD Return
0.87%
NAV (on 12/05/2016)
11.15
Total Assets (m EUR) (on 06/22/2018)
196.522
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2018)
0.07793
Dividend Indicated Gross Yield
2.41%
Expense Ratio
-
3 Mo Return
3.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
303.54 k 15.42 m 7.92
113.77 k 11.54 m 5.93
196.05 k 9.19 m 4.72
50.33 k 8.73 m 4.48
1.83 m 8.58 m 4.41
130.90 k 6.96 m 3.58
441.05 k 5.50 m 2.82
221.94 k 4.72 m 2.42
71.98 k 4.58 m 2.35
691.94 k 4.45 m 2.29
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