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IGSG - iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (IE00B57X3V84)

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(%)
IE00B57X3V84
IGSG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
97,48 USD
每股资产净值 | 2026-06-04
2011-02-25
成立日期
股息的支付
CEOGMS
CFI
IGSG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
基准
0.6 %
总成本比率
2.086,51 百万 USD
基金资产总量 | 2026-06-04
2.086,51 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-06-04, London S.E.

  • YTD
    5,33 %
  • 1M
    1,21 %
  • 3M
    2,47 %
  • 6M
    7,27 %
  • 1Y
    19,3 %
  • 3Y
    49,78 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (IGSG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Dow Jones Global Sustainability Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

IGSG profile

The iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2011 with unique ISIN - IE00B57X3V84. Main exchange is London S.E. and ticker symbol is IGSG. The total expense ratio is 0.6%. The iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

结构 IGSG 在 2026-06-03

证券
EUR CASH 0,11%
GULF DEVELOPMENT NON-VOTING DR PCL 0,07%
JPY CASH 0,06%
USD CASH 0,04%
CP ALL NON-VOTING DR PCL 0,03%
HKD CASH 0,03%
KLABIN UNITS SA 0,02%
BANGKOK DUSIT MEDICAL SERVICES NON 0,02%
BRL CASH 0,01%
CASH COLLATERAL USD BZFUT 0,01%
CENTRAL PATTANA NON-VOTING DR PCL 0,01%
TALWANDI SABO POWER LTD 0,01%
TALWANDI SABO 0,01%
MALCO ENERGY LTD (PROPOSED) 0,01%
VEDANTA ALUMINIUM 0,01%
AUD CASH 0,01%
GBP CASH 0,01%
CLP CASH 0,01%
MXN CASH 0,01%
CAD CASH 0,01%
SEK CASH 0,01%
CENTRAL RETAIL CORPORATION PCL NON 0,01%
KRW CASH 0,01%
NOK CASH 0%
SGD CASH 0%
TRY CASH 0%
IDR CASH 0%
CHF CASH 0%
DKK CASH 0%
ZAR CASH 0%
ELECTROLUX SUBSCRIPTION RIGHTS CLA 0%
INR CASH 0%
COP CASH 0%
NZD CASH 0%
THB CASH 0%
TWD CASH 0%
HUF CASH 0%
MYR CASH 0%
PHP CASH 0%
EUR/USD 0%
CLP/USD 0%
MXN/USD 0%
ILS CASH 0%
USD/THB 0%
USD/THB 0%
USD/THB 0%
MSCI EAFE INDEX JUN 26 0%
GBP/USD 0%
Other - %

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