FUNDS - iShares MSCI Europe SRI UCITS ETF
Last update on: 22/09/2021

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 31/08/2021)

4,509.88 mil. EUR
Share class size

(as of 31/08/2021)

3,707.65 mil. EUR
ISIN IE00B52VJ196
Fund price (as of 22/09/2021)
Offer 61.96 EUR
Bid 58.00 EUR

Growth (as of 22/09/2021) *

   
10 Years 222.00 %
5 Years 70.00 %
3 Years 46.93 %
1 Year 33.60 %
Current year 21.02 %
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 31/08/2021)

15.59 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.97

(3 years)

Beta

(as of 31/08/2021)

0.92

(3 years)