FUNDS - iShares MSCI Japan SRI EUR Hedged UCITS ETF
Last update on: 14/09/2018

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 31/08/2018)

47.10 mil. EUR
Share class size

(as of 31/08/2018)

47.10 mil. EUR
ISIN IE00BYVJRQ85
Fund price (as of 14/09/2018)
Offer 6.24 EUR
Bid 6.24 EUR

Growth (as of 14/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 8.76 %
Current year -2.22 %
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 31/08/2018)

11.86 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.50

(1 years)

Beta

(as of 31/08/2018)

1.00

(1 years)