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iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc

IGSG:SW
SIX Swiss Ex
36.5400
USD
0.0000
0.00%
As of 11:43 AM EDT 8/21/2017
Volume
0
Previous Close
36.5400
52Wk Range
31.0400 - 37.2800
1 Yr Return
15.30%
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Volume
0
Previous Close
36.5400
52Wk Range
31.0400 - 37.2800
1 Yr Return
14.94%
YTD Return
12.81%
NAV (on 08/21/2017)
36.516
Total Assets (m USD) (on 08/21/2017)
124.155
Inception Date
04/02/2015
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
2.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.67 k 4.59 m 3.67
22.41 k 2.99 m 2.39
25.51 k 2.16 m 1.72
82.49 k 1.93 m 1.54
21.82 k 1.82 m 1.45
72.77 k 1.78 m 1.42
847.00 1.74 m 1.39
162.76 k 1.54 m 1.23
23.17 k 1.53 m 1.22
7.92 k 1.52 m 1.21
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