FUNDS - iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF
Last update on: 18/10/2017

Fundname
iShares Euro Corporate Bond Sustainability Screened 0-3yr 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 30/09/2017)

495.36 mil. EUR
Share class size

(as of 30/09/2017)

495.36 mil. EUR
ISIN IE00BYZTVV78
Fund price (as of 18/10/2017)
Offer 4.49 GBP
Bid 4.48 GBP

Growth (as of 18/10/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.14 %
Current year 0.17 %
Benchmark Barclays MSCI Euro Corporate 0-3 yr Sustainability ex Controversial Weapons Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

0.40 %

(1 years)

Sharp Ratio

(as of 30/09/2017)

1.18

(1 years)

Beta

(as of 30/09/2017)

0.68

(1 years)



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