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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

EXXV:QT
Quotrix Exch
13.20
EUR
0.00
0.00%
As of 3:56 PM EDT 6/1/2017
Volume
200
Previous Close
13.20
52Wk Range
10.98 - 13.20
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
13.20
52Wk Range
10.98 - 13.20
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2017)
146.817
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.073353
Dividend Indicated Gross Yield
2.22%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
199.05 k 8.84 m 6.02
91.40 k 7.91 m 5.38
78.79 k 7.50 m 5.11
137.46 k 6.89 m 4.69
1.17 m 6.84 m 4.65
36.64 k 6.41 m 4.37
73.63 k 6.32 m 4.30
89.79 k 5.58 m 3.80
309.26 k 4.66 m 3.17
50.47 k 3.45 m 2.35
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