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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:GR
Xetra ETF
13.18
EUR
0.09
0.69%
As of 3:55 PM EDT 5/23/2017
Open
13.06
Day Range
13.05 - 13.20
Volume
0
Previous Close
13.09
52Wk Range
9.58 - 13.35
1 Yr Return
29.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.06
Day Range
13.05 - 13.20
Volume
0
Previous Close
13.09
52Wk Range
9.58 - 13.35
1 Yr Return
29.15%
YTD Return
13.45%
NAV (on 05/23/2017)
13.17
Total Assets (m EUR) (on 05/23/2017)
144.849
Inception Date
04/11/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.1747
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.41%
3 Mo Return
10.07%
3 Yr Return
7.62%
5 Yr Return
14.35%

Top Fund Holdings

Name Position Value % of Fund
191.73 k 9.28 m 6.44
91.66 k 8.04 m 5.59
76.80 k 7.22 m 5.01
134.00 k 6.65 m 4.62
1.14 m 6.50 m 4.52
71.77 k 6.11 m 4.25
35.71 k 6.11 m 4.24
87.52 k 5.73 m 3.98
301.45 k 4.54 m 3.15
472.15 k 3.29 m 2.28
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