Inactive Instrument
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR Stock
ETF
SUBEEX
DE000A0F5UG3
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 15.16EUR | -1.24% | +60.17% | - | ||
| 53.05EUR | -0.66% | -6.35% | - | ||
| 12.64EUR | +0.60% | +25.54% | - | ||
| 38.00EUR | -0.03% | +5.12% | - | ||
| 29.91EUR | +0.50% | -1.61% | - | ||
| 110.80EUR | +0.54% | +30.58% | - | ||
| 63.80EUR | +1.35% | +10.38% | - | ||
| 167.38EUR | +1.66% | -19.66% | - | ||
| 19.79EUR | +0.20% | +35.27% | - | ||
| 76.90EUR | +0.79% | -25.74% | - | ||
Description
| DE000A0F5UG3 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Dow Jones Best-in-Class Eurozone Ex-Alcohol, Tobacco, Gambling, Armaments & Firearms, and Adult Entertainment Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2006-03-26
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 212M |
|---|---|
| AuM 1M | 202M |
| AuM 3 months | 196M |
| AuM 6 months | 187M |
| AuM 12 months | 145M |

















