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

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

2,015.03 mil. EUR
Share class size

(as of 30/09/2021)

1,611.07 mil. EUR
ISIN IE00BFNM3B99
Fund price (as of 29/10/2021)
Offer 7.08 EUR
Bid 7.06 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 43.77 %
1 Year 44.13 %
Current year 20.44 %
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)

19.24 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.52

(1 years)

Beta

(as of 30/09/2021)

0.98

(1 years)