FUNDS - iShares Dow Jones Eurozone Sustainability Screened (DE)
Last update on: 23/09/2016

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 31/08/2016)

116.25 mil. EUR
Share class size

(as of 31/08/2016)

116.25 mil. EUR
ISIN DE000A0F5UG3
Fund price (as of 23/09/2016)
Offer 10.92 Euro
Bid 10.89 Euro

Growth (as of 23/09/2016) *

   
10 Years 20.00 %
5 Years 73.51 %
3 Years 14.83 %
1 Year 5.48 %
Current year -1.56 %
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 31/08/2016)

15.29 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.52

(3 years)

Beta

(as of 31/08/2016)

1.01

(3 years)



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