Error: Could not add to watchlist. X
+ Watchlist

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:GR
Xetra ETF
11.85
EUR
0.03
0.25%
As of 3:45 PM EST 1/20/2017
Open
11.83
Day Range
11.79 - 11.89
Volume
3,000
Previous Close
11.82
52Wk Range
9.32 - 12.02
1 Yr Return
16.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.83
Day Range
11.79 - 11.89
Volume
3,000
Previous Close
11.82
52Wk Range
9.32 - 12.02
1 Yr Return
21.36%
YTD Return
0.42%
NAV (on 01/20/2017)
11.87
Total Assets (m EUR) (on 01/20/2017)
128.763
Inception Date
04/11/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.033827
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.41%
3 Mo Return
6.68%
3 Yr Return
4.79%
5 Yr Return
10.05%

Top Fund Holdings

Name Position Value % of Fund
195.91 k 9.33 m 7.27
90.88 k 6.89 m 5.37
76.15 k 6.40 m 4.99
71.17 k 6.37 m 4.96
1.13 m 5.75 m 4.48
35.41 k 5.65 m 4.40
86.78 k 5.19 m 4.04
132.86 k 5.14 m 4.01
298.90 k 3.97 m 3.09
45.85 k 3.10 m 2.41
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