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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:GR
Xetra ETF
12.77
EUR
0.14
1.08%
As of 3:55 PM EDT 7/21/2017
Open
12.91
Day Range
12.71 - 12.94
Volume
390
Previous Close
12.91
52Wk Range
10.45 - 13.35
1 Yr Return
23.43%
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Open
12.91
Day Range
12.71 - 12.94
Volume
390
Previous Close
12.91
52Wk Range
10.45 - 13.35
1 Yr Return
24.46%
YTD Return
10.55%
NAV (on 07/21/2017)
12.74
Total Assets (m EUR) (on 07/21/2017)
147.204
Inception Date
04/11/2006
Premium/Discount
0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.073353
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.41%
3 Mo Return
3.39%
3 Yr Return
6.85%
5 Yr Return
13.35%

Top Fund Holdings

Name Position Value % of Fund
204.36 k 8.86 m 5.93
93.84 k 7.77 m 5.20
80.89 k 7.37 m 4.93
141.13 k 7.04 m 4.71
1.20 m 6.87 m 4.60
37.61 k 6.73 m 4.51
75.60 k 6.18 m 4.14
92.18 k 5.93 m 3.97
317.51 k 4.93 m 3.30
497.06 k 3.42 m 2.29
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