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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:GR
Xetra ETF
11.98
EUR
0.07
0.58%
As of 3:55 PM EST 2/24/2017
Open
12.04
Day Range
11.87 - 12.05
Volume
0
Previous Close
12.05
52Wk Range
9.71 - 12.12
1 Yr Return
21.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.04
Day Range
11.87 - 12.05
Volume
0
Previous Close
12.05
52Wk Range
9.71 - 12.12
1 Yr Return
24.65%
YTD Return
1.53%
NAV (on 02/24/2017)
11.94
Total Assets (m EUR) (on 02/24/2017)
131.320
Inception Date
04/11/2006
Premium/Discount
0.34%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.026475
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.41%
3 Mo Return
8.24%
3 Yr Return
5.08%
5 Yr Return
9.56%

Top Fund Holdings

Name Position Value % of Fund
197.44 k 9.53 m 7.21
91.59 k 7.34 m 5.55
76.72 k 6.83 m 5.16
71.95 k 6.47 m 4.89
134.70 k 5.98 m 4.52
35.70 k 5.91 m 4.47
1.14 m 5.85 m 4.42
87.98 k 4.89 m 3.70
303.04 k 4.00 m 3.02
48.36 k 3.04 m 2.30
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