FUNDS - iShares MSCI USA SRI UCITS ETF USD (Acc)
Last update on: 13/07/2018

Fundname
iShares MSCI USA SRI UCITS ETF USD (Acc)
Investment Trusts
BlackRock Asset Management Ireland Limited
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 30/06/2018)

272.45 mil. EUR
ISIN IE00BYVJRR92
Fund price (as of 13/07/2018)
Offer 7.09 USD
Bid 7.08 USD

Growth (as of 13/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 17.66 %
Current year 10.59 %
Benchmark MSCI USA SRI GR USD

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

8.55 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

1.76

(1 years)

Beta

(as of 30/06/2018)

1.00

(1 years)



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