FUNDS - iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF
Last update on: 24/05/2017

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 30/04/2017)

435.24 mil. EUR
Share class size

(as of 30/04/2017)

435.24 mil. EUR
ISIN IE00BYZTVV78
Fund price (as of 24/05/2017)
Offer 5.01 EUR
Bid 5.01 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 0.26 %
Current year -0.01 %
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 30/04/2017)

0.34 %

(1 years)

Sharp Ratio

(as of 30/04/2017)

2.04

(1 years)

Beta

(as of 30/04/2017)

0.63

(1 years)



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