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

Fundname
iShares MSCI Japan SRI UCITS ETF
Investment Trusts
IShares IV
Asset Manager
BlackRock Asset Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

895.76 mil. USD
Share class size

(as of 30/09/2021)

795.49 mil. USD
ISIN IE00BYX8XC17
Fund price (as of 29/10/2021)
Offer 6.46 EUR
Bid 6.17 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 37.94 %
1 Year 21.40 %
Current year 8.64 %
Benchmark MSCI Japan SRI

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.35 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.76 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.50

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)