ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) - EUR iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR Stock
ETF
SUBEEX
DE000A0F5UG3
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of companies in the Eurozone which are leaders in the sustainability field.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 853 EUR | -0.71% | -1.33% | +25.13% | 12.79% | ||
| 177 EUR | +0.16% | +0.55% | +26.91% | 6.58% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 6.37% | ||
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 5.86% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 4.59% | ||
| 229.2 EUR | -1.59% | -2.07% | +26.06% | 4.51% | ||
| 185.6 EUR | +0.30% | -0.54% | +5.41% | 4.27% | ||
| 12.32 EUR | -0.36% | +0.86% | +3.75% | 3.16% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 2.94% | ||
| 4.86 EUR | +1.17% | +2.66% | +28.60% | 2.83% | ||
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ETF Ratings
 |
Description
| DE000A0F5UG3 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Sustainability Eurozone Total Return Net ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 131 M€ |
|---|---|
| AuM 1M | 132 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 132 M€ |
- Stock Market
- ETF
- SUBEEX ETF
