FUNDS - iShares MSCI Europe SRI UCITS ETF
Last update on: 29/10/2021

Fundname
iShares MSCI Europe SRI 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 30/09/2021)

4,337.22 mil. EUR
Share class size

(as of 30/09/2021)

3,560.54 mil. EUR
ISIN IE00B52VJ196
Fund price (as of 29/10/2021)
Offer 63.20 EUR
Bid 62.00 EUR

Growth (as of 29/10/2021) *

   
10 Years 179.00 %
5 Years 80.11 %
3 Years 60.70 %
1 Year 42.66 %
Current year 23.39 %
Benchmark MSCI Europe SRI Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

15.91 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.86

(3 years)

Beta

(as of 30/09/2021)

0.93

(3 years)