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iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc

IGSG:NA
EN Amsterdam
31.9800
EUR
0.0900
0.28%
As of 11:35 AM EDT 6/28/2017
Open
31.8500
Day Range
31.6700 - 31.9800
Volume
251
Previous Close
32.0700
52Wk Range
25.9800 - 32.6100
1 Yr Return
22.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.8500
Day Range
31.6700 - 31.9800
Volume
251
Previous Close
32.0700
52Wk Range
25.9800 - 32.6100
1 Yr Return
24.45%
YTD Return
4.00%
NAV (on 06/27/2017)
31.9715
Total Assets (m USD) (on 06/27/2017)
115.471
Inception Date
05/24/2011
Premium/Discount
0.31%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
1.46%
3 Yr Return
10.00%
5 Yr Return
12.64%

Top Fund Holdings

Name Position Value % of Fund
59.93 k 4.15 m 3.57
21.09 k 2.85 m 2.45
24.01 k 2.10 m 1.81
68.50 k 1.86 m 1.61
77.64 k 1.81 m 1.56
20.53 k 1.76 m 1.52
797.00 1.69 m 1.46
5.47 k 1.43 m 1.23
21.81 k 1.40 m 1.21
7.46 k 1.38 m 1.19
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