FUNDS - iShares MSCI Japan SRI UCITS ETF
Last update on: 10/08/2018

Fundname
iShares MSCI Japan SRI UCITS ETF
Investment Trusts
IShares IV
Asset Manager
BlackRock Asset Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of n.s.)

 n.s.
Share class size

(as of 31/07/2018)

 39.00 mil. USD
ISIN IE00BYX8XC17
Fund price (as of 10/08/2018)
Offer 5.01 EUR
Bid 4.97 EUR

Growth (as of 10/08/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 9.80 %
Current year 3.07 %
Benchmark MSCI Japan SRI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.35 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

 10.27 %

(1 years)
Sharp Ratio

(as of 31/07/2018)

 0.92

(1 years)
Beta

(as of 31/07/2018)

 1.05

(1 years)


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