FUNDS - iShares Dow Jones Eurozone Sustainability Screened (DE)
Last update on: 22/01/2016

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 31/01/2016)

120.68 mil. EUR
ISIN DE000A0F5UG3
Fund price (as of 22/01/2016)
Offer 10.55 Euro
Bid 10.51 Euro

* in relation to accumulation unit

Growth (as of 22/01/2016) *

   
5 Years 24.03 %
3 Years 17.40 %
1 Year -7.24 %
Current year -8.34 %
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 31/01/2016)

15.05 %

(3 years)

Sharp Ratio

(as of 31/01/2016)

0.45

(3 years)

Beta

(as of 31/01/2016)

1.00

(3 years)



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