FUNDS - iShares MSCI Europe SRI UCITS ETF
Last update on: 17/09/2018

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 31/08/2018)

369.09 mil. EUR
Share class size

(as of 31/08/2018)

369.09 mil. EUR
ISIN IE00B52VJ196
Fund price (as of 17/09/2018)
Offer 41.50 EUR
Bid 41.37 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 40.16 %
3 Years 14.00 %
1 Year 3.87 %
Current year 1.66 %
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 31/08/2018)

11.35 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.48

(3 years)

Beta

(as of 31/08/2018)

1.02

(3 years)