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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

EXXV:QT
Quotrix Exch
13.514
EUR
0.094
0.70%
As of 3:35 AM EDT 5/22/2018
Open
13.484
Day Range
13.484 - 13.514
Volume
82
Previous Close
13.420
52Wk Range
12.206 - 13.518
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.484
Day Range
13.484 - 13.514
Volume
82
Previous Close
13.420
52Wk Range
12.206 - 13.518
NAV (on -)
-
Total Assets (m EUR) (on 05/18/2018)
147.664
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.010549
Dividend Indicated Gross Yield
0.31%
Expense Ratio
-
3 Mo Return
5.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
208.31 k 11.35 m 7.67
82.05 k 7.86 m 5.32
36.30 k 6.95 m 4.70
1.32 m 6.84 m 4.62
141.39 k 6.81 m 4.60
94.40 k 5.82 m 3.93
318.07 k 4.23 m 2.86
160.06 k 3.67 m 2.48
45.86 k 3.58 m 2.42
51.91 k 3.42 m 2.31
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