Inactive Instrument

Components iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR

ETF

SUBEEX

DE000A0F5UG3

Components: iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR

12.56EUR+0.96%+8.65% -
110.80EUR+0.54%+30.58% -
29.91EUR+0.50%-1.61% -
15.16EUR-1.24%+60.17% -
26.98EUR+1.20%-4.77% -
53.05EUR-0.66%-6.35% -
15.74EUR-0.79%+10.58% -
74.25EUR-2.85%+33.57% -
44.63EUR0.00%+8.96% -
94.28EUR+0.45%+6.39% -
61.55EUR+0.65%+18.02% -
72.60EUR+0.48%-34.18% -
56.50EUR-1.14%+29.29% -
83.50EUR+2.71%+12.61% -
9.106EUR+0.69%-4.30% -
4.293EUR+0.26%+77.03% -
2.212EUR+1.37%-16.47% -
1,472.60EUR+3.73%+59.82% -
15.06EUR+0.40%-28.15% -
41.94EUR+2.52%-20.64% -
13.90EUR+0.07%-25.97% -
57.64EUR0.00%+4.16% -
19.79EUR+0.20%+35.27% -
63.80EUR+1.35%+10.38% -
167.38EUR+1.66%-19.66% -
12.64EUR+0.60%+25.54% -
76.90EUR+0.79%-25.74% -
38.00EUR-0.03%+5.12% -
287.45EUR+0.75%+20.20%5.94%
299.25EUR+3.15%+27.39%5.66%
74.39EUR-0.15%-10.07%4.74%
172.06EUR+1.02%+18.10%4.22%
20.57EUR-0.39%+11.40%3.5%
6.788EUR+1.37%+14.64%2.81%
111.88EUR+0.09%+38.48%2.8%
514.80EUR-1.19%-8.43%2.79%
58.18EUR+0.73%+3.27%2.6%
9.995EUR+0.84%+12.59%2.39%
24.60EUR-0.32%+22.69%2.34%
264.50EUR-0.94%+18.24%1.78%
56.50EUR+2.13%-10.09%1.33%
4.992EUR+0.89%-47.24%1.23%
21.64EUR+1.60%-11.82%1.1%
107.40EUR+0.19%-24.50%1.09%
12.63EUR+0.80%+20.92%0.97%
26.60EUR0.00%-3.03%0.87%
83.00EUR-0.11%+20.78%0.84%
34.98EUR+1.98%+17.70%0.81%
46.89EUR+3.58%+108.96%0.73%

ETF Ratings

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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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 212M
AuM 1M 202M
AuM 3 months 196M
AuM 6 months 187M
AuM 12 months 145M
  1. Stock Market
  2. ETF
  3. SUBEEX ETF
  4. Components iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR