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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

EXXV:QT
Quotrix Exch
12.96
EUR
0.00
0.00%
As of 3:38 PM EDT 6/27/2017
Volume
13
Previous Close
12.96
52Wk Range
10.98 - 13.20
Before it's here, it's on the Bloomberg Terminal.
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Volume
13
Previous Close
12.96
52Wk Range
10.98 - 13.20
NAV (on -)
-
Total Assets (m EUR) (on 06/27/2017)
148.771
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.073353
Dividend Indicated Gross Yield
2.26%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
202.60 k 8.94 m 5.97
93.03 k 8.25 m 5.52
80.19 k 7.67 m 5.13
139.92 k 7.04 m 4.71
1.19 m 6.95 m 4.65
37.29 k 6.51 m 4.35
74.94 k 6.36 m 4.25
91.39 k 5.63 m 3.76
314.77 k 4.72 m 3.16
51.37 k 3.57 m 2.38
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