FUNDS - iShares Dow Jones Global Sustainability Screened UCITS ETF
Last update on: 17/07/2017

Fundname
iShares Dow Jones Global Sustainability Screened UCITS ETF
Investment Trusts
BlackRock Asset Management Ireland Limited
Asset Manager
BlackRock Investment Management, LCC

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/05/2017)

114.50 mil. EUR
Share class size

(as of 31/05/2017)

114.50 mil. EUR
ISIN IE00B57X3V84
Fund price (as of 17/07/2017)
Offer 32.18 EUR
Bid 32.09 EUR

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 75.49 %
3 Years 32.38 %
1 Year 14.69 %
Current year 4.54 %
Benchmark DJ Sustainable World Enlarged Index ex AGTAFA

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

11.46 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.32

(3 years)

Beta

(as of 31/05/2017)

1.06

(3 years)



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