ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) - EUR Components iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR
ETF
SUBEEX
DE000A0F5UG3
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 952.5 EUR | +0.94% | +8.15% | +39.77% | 14.07% | ||
| 177.4 EUR | +3.44% | +5.91% | +28.00% | 7.32% | ||
| 64.54 EUR | -0.28% | -1.15% | +4.81% | 6.51% | ||
| 176.2 EUR | -1.44% | +0.24% | +3.90% | 5.59% | ||
| 229.6 EUR | +0.44% | +0.46% | +26.36% | 4.88% | ||
| 90.04 EUR | -0.72% | +1.68% | +0.33% | 4.38% | ||
| 185.6 EUR | +0.50% | +2.87% | +5.38% | 4.07% | ||
| 4.714 EUR | +0.73% | -1.46% | +24.83% | 3.06% | ||
| 66.51 EUR | +0.42% | -1.92% | +6.23% | 2.89% | ||
| 12.27 EUR | -0.94% | +1.90% | +3.71% | 2.85% | ||
| 9.651 EUR | +1.06% | -3.29% | +17.21% | 2.51% | ||
| 3.56 EUR | +0.48% | -1.44% | +34.71% | 2.40% | ||
| 33.24 EUR | +0.39% | +0.48% | +12.72% | 2.40% | ||
| 460.8 EUR | +0.93% | +1.43% | +22.93% | 2.38% | ||
| 76.92 USD | -2.61% | -1.52% | +11.22% | 2.26% | ||
| 46.1 EUR | +1.17% | +4.01% | +17.02% | 2.04% | ||
| 6.745 EUR | -1.00% | +1.83% | +0.16% | 2.02% | ||
| 34.12 EUR | +0.19% | -0.15% | +26.46% | 2.02% | ||
| 20.2 EUR | +0.12% | -1.22% | -4.37% | 1.95% | ||
| 188.2 EUR | -0.11% | +4.76% | +0.94% | 1.46% | ||
| 193.3 EUR | +0.70% | -0.49% | +2.44% | 1.30% | ||
| 68.03 EUR | -0.16% | +3.24% | +4.99% | 1.14% | ||
| 40.8 EUR | +1.43% | +7.99% | -9.81% | 1.05% | ||
| 102.1 EUR | -0.54% | -1.16% | +21.61% | 1.02% | ||
| 326.8 EUR | +1.10% | +1.90% | -18.12% | 0.97% | ||
| 28.96 EUR | -1.26% | +3.76% | +2.56% | 0.94% | ||
| 113.1 EUR | -0.85% | -0.96% | +1.43% | 0.89% | ||
| 5.132 EUR | +2.31% | -2.66% | +37.25% | 0.85% | ||
| 34.04 EUR | -1.20% | +1.53% | -3.53% | 0.77% | ||
| 31.38 EUR | +0.84% | +2.72% | +9.94% | 0.75% | ||
| 34.25 EUR | -0.78% | -2.11% | +0.88% | 0.74% | ||
| 26.05 EUR | +0.19% | -4.82% | +8.45% | 0.74% | ||
| 36.51 EUR | +0.47% | +0.61% | +10.66% | 0.72% | ||
| 61.88 EUR | +0.59% | +1.21% | +11.17% | 0.56% | ||
| 88.3 EUR | -0.17% | -2.10% | +12.88% | 0.55% | ||
| 7.794 EUR | -0.23% | +2.15% | +3.23% | 0.45% | ||
| 3.743 EUR | -1.08% | +1.71% | -17.83% | 0.44% | ||
| 1.884 EUR | +0.67% | -2.89% | +69.27% | 0.41% | ||
| 18.53 EUR | -1.28% | -2.26% | -42.29% | 0.39% | ||
| 19.19 EUR | +0.71% | -0.42% | +43.85% | 0.36% | ||
| 19.43 EUR | +0.23% | +0.64% | +48.80% | 0.36% | ||
| 14.78 EUR | -1.14% | -1.23% | -10.69% | 0.36% | ||
| 39.36 EUR | +0.49% | +0.95% | +3.87% | 0.34% | ||
| 28.32 EUR | -0.56% | +2.09% | +23.92% | 0.33% | ||
| 40.96 EUR | -0.24% | -0.29% | +1.94% | 0.32% | ||
| 45.31 EUR | +2.07% | -2.91% | +6.14% | 0.30% | ||
| 88.45 EUR | -0.79% | +3.57% | -11.16% | 0.28% | ||
| 40.7 EUR | -0.83% | -10.10% | +2.54% | 0.27% | ||
| 90.1 EUR | -0.50% | -4.40% | -12.52% | 0.26% | ||
| 27.06 EUR | -0.70% | -3.69% | +9.57% | 0.24% | ||
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
- Components iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR
