FUNDS - iShares S&P Global Clean Energy UCITS ETF
Last update on: 06/11/2015

Fundname
iShares S&P Global Clean Energy UCITS ETF
Investment Trusts
Barclays Global Investors
Asset Manager
BlackRock Investment Management, LCC

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 28/02/2017)

121.41 mil. USD
Share class size

(as of 30/09/2010)

176.37 mil. USD
ISIN DE000A0M5X10
Fund price (as of 06/11/2015)
Offer 5.39 US-Dollar
Bid 5.36 US-Dollar

Growth (as of 06/11/2015) *

   
10 Years n.s.
5 Years -15.53 %
3 Years 93.96 %
1 Year 16.55 %
Current year 16.06 %
Benchmark S&P Global Clean Energy Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.65 %
Portfolio characteristics  
Volatility

(as of 31/07/2013)

30.14 %

(3 years)

Sharp Ratio

(as of 31/07/2013)

-0.36

(3 years)

Beta

(as of 31/07/2013)

0.99

(3 years)



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