FUNDS - iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF
Last update on: 17/09/2018

Fundname
iShares Euro Corporate Bond Sustainability Screened 0-3yr 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)

530.48 mil. EUR
Share class size

(as of 31/08/2018)

530.48 mil. EUR
ISIN IE00BYZTVV78
Fund price (as of 17/09/2018)
Offer 4.44 GBP
Bid 4.44 GBP

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.27 %
Current year -0.21 %
Benchmark Barclays MSCI Euro Corporate 0-3 yr Sustainability ex Controversial Weapons Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

0.25 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.39

(1 years)

Beta

(as of 31/08/2018)

0.73

(1 years)