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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE

SUBEEX:SW
SIX Swiss Ex
12.78
EUR
0.00
0.00%
As of 2/21/2018
Volume
0
Previous Close
12.78
52Wk Range
11.74 - 13.47
1 Yr Return
10.45%
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Volume
0
Previous Close
12.78
52Wk Range
11.74 - 13.47
1 Yr Return
10.72%
YTD Return
-0.92%
NAV (on 02/21/2018)
12.79
Total Assets (m EUR) (on 02/21/2018)
147.117
Inception Date
05/12/2015
Premium/Discount
-0.11%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.010549
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.41%
3 Mo Return
-1.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
215.70 k 10.05 m 6.84
1.37 m 7.78 m 5.29
38.38 k 7.39 m 5.03
84.96 k 7.18 m 4.88
97.75 k 6.36 m 4.33
146.40 k 6.36 m 4.32
329.36 k 4.84 m 3.30
165.74 k 4.21 m 2.86
1.23 m 3.80 m 2.59
53.75 k 3.47 m 2.36
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