FUNDS - iShares Dow Jones Eurozone Sustainability Screened (DE)
Last update on: 18/08/2017

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/07/2017)

147.50 mil. EUR
Share class size

(as of 31/07/2017)

147.50 mil. EUR
ISIN DE000A0F5UG3
Fund price (as of 18/08/2017)
Offer 12.80 EUR
Bid 12.77 EUR

Growth (as of 18/08/2017) *

   
10 Years 26.00 %
5 Years 69.72 %
3 Years 25.75 %
1 Year 21.72 %
Current year 10.25 %
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 31/07/2017)

15.13 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.55

(3 years)

Beta

(as of 31/07/2017)

1.01

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code