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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:GR
Xetra ETF
12.65
EUR
0.11
0.89%
As of 3:55 PM EST 2/19/2018
Open
12.84
Day Range
12.65 - 12.84
Volume
6,147
Previous Close
12.77
52Wk Range
11.71 - 13.56
1 Yr Return
10.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.84
Day Range
12.65 - 12.84
Volume
6,147
Previous Close
12.77
52Wk Range
11.71 - 13.56
1 Yr Return
9.98%
YTD Return
-1.77%
NAV (on 02/19/2018)
12.69
Total Assets (m EUR) (on 02/19/2018)
145.950
Inception Date
04/11/2006
Premium/Discount
-0.30%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.010549
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.41%
3 Mo Return
-1.76%
3 Yr Return
4.70%
5 Yr Return
9.23%

Top Fund Holdings

Name Position Value % of Fund
215.70 k 9.90 m 6.75
1.37 m 7.69 m 5.24
38.38 k 7.32 m 4.99
84.96 k 7.16 m 4.88
146.40 k 6.44 m 4.39
97.75 k 6.32 m 4.31
329.36 k 4.86 m 3.31
165.74 k 4.18 m 2.85
1.23 m 3.86 m 2.63
53.75 k 3.52 m 2.40
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