FUNDS - iShares MSCI Japan ESG Screened
Last update on: 29/10/2021

Fundname
iShares MSCI Japan ESG Screened
Investment Trusts
BlackRock Asset Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

999.23 mil. USD
Share class size

(as of 30/09/2021)

873.50 mil. USD
ISIN IE00BFNM3L97
Fund price (as of 29/10/2021)
Offer 5.49 EUR
Bid 5.47 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 34.44 %
1 Year 18.50 %
Current year 7.95 %
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)

14.44 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.85

(1 years)

Beta

(as of 30/09/2021)

1.04

(1 years)