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
| ||
|---|---|---|---|---|---|---|
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 12.79% | ||
| 180.1 EUR | -0.72% | +1.72% | +29.09% | 6.58% | ||
| 65.99 EUR | +0.44% | -1.43% | +7.13% | 6.37% | ||
| 177.3 EUR | +0.07% | +2.75% | +4.34% | 5.86% | ||
| 89.52 EUR | -0.71% | +0.39% | -0.27% | 4.59% | ||
| 238.2 EUR | +1.04% | +3.95% | +31.04% | 4.51% | ||
| 182.2 EUR | +0.29% | -1.83% | +3.47% | 4.27% | ||
| 12.02 EUR | -0.78% | -2.40% | +1.26% | 3.16% | ||
| 67.21 EUR | +0.18% | -7.05% | +7.38% | 2.94% | ||
| 4.752 EUR | -0.65% | -2.22% | +25.74% | 2.83% | ||
| 6.556 EUR | 0.00% | -3.59% | -2.59% | 2.40% | ||
| 462.1 EUR | +1.54% | +0.94% | +23.19% | 2.38% | ||
| 33.6 EUR | +0.66% | -0.27% | +13.94% | 2.36% | ||
| 9.964 EUR | -0.71% | -0.56% | +21.13% | 2.26% | ||
| 20.55 EUR | 0.00% | -1.15% | -2.84% | 2.17% | ||
| 81.94 USD | +1.90% | +0.02% | +18.48% | 2.14% | ||
| 44.3 EUR | -0.07% | +2.67% | +12.35% | 2.04% | ||
| 3.551 EUR | 0.00% | -5.78% | +34.33% | 1.97% | ||
| 34.78 EUR | -0.40% | -2.82% | +28.87% | 1.87% | ||
| 184.4 EUR | -0.16% | -0.08% | -1.13% | 1.62% | ||
| 38.66 EUR | -0.63% | +0.87% | -14.57% | 1.38% | ||
| 213 EUR | -0.14% | +2.70% | +12.85% | 1.37% | ||
| 63.98 EUR | -1.54% | -2.44% | -1.39% | 1.35% | ||
| 332.4 EUR | -0.06% | +0.12% | -16.68% | 1.27% | ||
| 27.85 EUR | -1.97% | -6.32% | -2.42% | 1.09% | ||
| 33.45 EUR | -1.76% | -5.13% | -6.20% | 0.98% | ||
| 118.4 EUR | +0.38% | - | - | 0.95% | ||
| 106.5 EUR | -0.42% | +0.71% | +26.79% | 0.91% | ||
| 35.1 EUR | -0.34% | 0.00% | +3.05% | 0.85% | ||
| 30.66 EUR | +0.36% | +0.13% | +7.35% | 0.80% | ||
| 27.31 EUR | -0.49% | +0.29% | +13.67% | 0.78% | ||
| 36.32 EUR | -1.09% | -1.89% | +9.99% | 0.75% | ||
| 5.112 EUR | +0.35% | +4.60% | +37.20% | 0.69% | ||
| 19.82 EUR | +0.23% | +4.76% | -38.47% | 0.65% | ||
| 3.681 EUR | -1.55% | -4.27% | -19.19% | 0.62% | ||
| 90.95 EUR | +0.50% | +2.19% | +16.01% | 0.56% | ||
| 61.94 EUR | 0.00% | -3.22% | +11.20% | 0.53% | ||
| 7.632 EUR | 0.00% | -2.88% | +1.03% | 0.49% | ||
| 16.3 EUR | +0.18% | -1.24% | -1.60% | 0.41% | ||
| 85.35 EUR | -0.87% | -0.52% | -14.32% | 0.37% | ||
| 40.84 EUR | +2.77% | +2.51% | +1.69% | 0.37% | ||
| 39 EUR | +1.62% | -3.61% | +2.74% | 0.35% | ||
| 28.04 EUR | +1.23% | +1.89% | +22.61% | 0.30% | ||
| 19.4 EUR | +0.57% | +3.00% | +47.81% | 0.30% | ||
| 94.15 EUR | +0.16% | -2.03% | -8.59% | 0.30% | ||
| 47.8 EUR | -0.31% | -1.52% | +11.94% | 0.29% | ||
| 6.1 EUR | 0.00% | -2.87% | -17.63% | 0.29% | ||
| 1.91 EUR | -0.05% | +1.11% | +71.56% | 0.28% | ||
| 19.82 EUR | -0.08% | +3.15% | +48.54% | 0.28% | ||
| 18.16 EUR | -0.30% | -0.38% | -1.60% | 0.27% | ||
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 |
26/03/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
