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iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc

IGSG:NA
EN Amsterdam
31.6500
EUR
0.0600
0.19%
As of 11:35 AM EDT 9/19/2017
Open
31.6100
Day Range
31.6100 - 31.6500
Volume
344
Previous Close
31.7100
52Wk Range
27.6300 - 32.6100
1 Yr Return
12.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.6100
Day Range
31.6100 - 31.6500
Volume
344
Previous Close
31.7100
52Wk Range
27.6300 - 32.6100
1 Yr Return
12.91%
YTD Return
2.93%
NAV (on 09/19/2017)
31.6423
Total Assets (m USD) (on 09/19/2017)
128.875
Inception Date
05/24/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-2.50%
3 Yr Return
7.39%
5 Yr Return
10.70%

Top Fund Holdings

Name Position Value % of Fund
63.67 k 4.79 m 3.71
25.51 k 2.16 m 1.67
81.22 k 2.01 m 1.55
847.00 1.97 m 1.53
21.82 k 1.87 m 1.44
71.68 k 1.75 m 1.36
22.75 k 1.61 m 1.24
15.18 k 1.59 m 1.23
7.92 k 1.57 m 1.22
5.81 k 1.48 m 1.14
Profile
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) is an open- end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel