FUNDS - iShares Dow Jones Eurozone Sustainability Screened (DE)
Last update on: 24/06/2016

Fundname
iShares Dow Jones Eurozone Sustainability Screened (DE)
Investment trust
BlackRock Asset Management Ireland Limited
Asset Manager
BlackRock Investment Management, LCC

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2016)

106.76 mil. EUR
Share class size

(as of 31/05/2016)

108.84 mil. EUR
ISIN DE000A0F5UG3
Fund price (as of 24/06/2016)
Offer 10.05 Euro
Bid 9.93 Euro

Growth (as of 24/06/2016) *

   
10 Years 19.00 %
5 Years 25.42 %
3 Years 20.04 %
1 Year -19.25 %
Current year -11.24 %
Benchmark Dow Jones Sustainability Eurozone Index ex AGTAFA

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 31/05/2016)

15.14 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.50

(3 years)

Beta

(as of 31/05/2016)

1.00

(3 years)



Newsletter

Please enter your email address to get the latest news: