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

Fundname
iShares MSCI Japan SRI EUR Hedged UCITS ETF
Investment Trusts
BlackRock Asset Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

80.80 mil. EUR
Share class size

(as of 30/09/2021)

80.80 mil. EUR
ISIN IE00BYVJRQ85
Fund price (as of 29/10/2021)
Offer 7.02 GBP
Bid 7.01 GBP

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 62.12 %
3 Years 44.39 %
1 Year 30.43 %
Current year 12.88 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

19.54 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.41

(3 years)

Beta

(as of 30/09/2021)

1.00

(3 years)