FUNDS - iShares Dow Jones Eurozone Sustainability Screened (DE)
Last update on: 18/05/2015

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 30/04/2015)

140.45 mil. EUR
ISIN DE000A0F5UG3
Fund price (as of 18/05/2015)
Offer 13.10 Euro
Bid 12.95 Euro

* in relation to accumulation unit

Growth (as of 18/05/2015) *

   
5 Years 63.89 %
3 Years 82.16 %
1 Year 14.72 %
Current year 16.65 %
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 30/04/2015)

11.94 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

1.55

(3 years)

Beta

(as of 30/04/2015)

0.99

(3 years)



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