FUNDS - iShares Dow Jones Eurozone Sustainability Screened (DE)
Last update on: 21/10/2014

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2014)

99.80 mil. EUR
ISIN DE000A0F5UG3
Fund price (as of 21/10/2014)
Offer 10.85 Euro
Bid 10.72 Euro

* in relation to accumulation unit

Growth (as of 21/10/2014) *

   
5 Years 31.73 %
3 Years 40.47 %
1 Year 1.66 %
Current year -0.59 %
Benchmark Dow Jones Sustainability Eurozone Index ex AGTAFA

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 0.00 %
Service / Management fee p.a. in % 0.40 %
Key-data  
Volatility

(as of 30/09/2014)

12.22 %

(3 years)

Sharp Ratio

(as of 30/09/2014)

1.34

(3 years)

Beta

(as of 30/09/2014)

0.99

(3 years)



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