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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:GR
Xetra ETF
12.81
EUR
0.02
0.16%
As of 3:55 PM EDT 9/19/2017
Open
12.83
Day Range
12.79 - 12.86
Volume
3,250
Previous Close
12.83
52Wk Range
10.47 - 13.35
1 Yr Return
25.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.83
Day Range
12.79 - 12.86
Volume
3,250
Previous Close
12.83
52Wk Range
10.47 - 13.35
1 Yr Return
25.98%
YTD Return
12.78%
NAV (on 09/19/2017)
12.83
Total Assets (m EUR) (on 09/19/2017)
160.325
Inception Date
04/11/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 09/15/2017)
0.217332
Dividend Indicated Gross Yield
6.79%
Expense Ratio
0.41%
3 Mo Return
0.06%
3 Yr Return
6.80%
5 Yr Return
10.81%

Top Fund Holdings

Name Position Value % of Fund
233.11 k 10.48 m 6.54
93.42 k 8.61 m 5.37
1.51 m 8.47 m 5.29
160.99 k 8.17 m 5.10
42.20 k 7.82 m 4.88
107.49 k 7.12 m 4.44
362.17 k 5.49 m 3.42
182.24 k 4.50 m 2.80
1.35 m 3.97 m 2.48
59.10 k 3.96 m 2.47
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