FUNDS - iShares MSCI Japan SRI UCITS ETF
Last update on: 05/10/2018

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 30/09/2018)

45.39 mil. USD
Share class size

(as of 30/09/2018)

45.39 mil. USD
ISIN IE00BYX8XC17
Fund price (as of 05/10/2018)
Offer 5.09 EUR
Bid 5.07 EUR

Growth (as of 05/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 10.87 %
Current year 5.26 %
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 30/09/2018)

11.19 %

(1 years)

Sharp Ratio

(as of 30/09/2018)

1.18

(1 years)

Beta

(as of 30/09/2018)

1.08

(1 years)