FUNDS - iShares Dow Jones Global Sustainability Screened UCITS ETF
Last update on: 21/10/2019

Fundname
iShares Dow Jones Global Sustainability Screened UCITS ETF
Investment Trusts
BlackRock Asset Management Ireland Limited
Asset Manager
BlackRock Investment Management, LCC

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2019)

217.97 mil. USD
Share class size

(as of 30/09/2019)

217.97 mil. USD
ISIN IE00B57X3V84
Fund price (as of 21/10/2019)
Offer 38.15 EUR
Bid 38.10 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 57.75 %
3 Years 32.23 %
1 Year 12.90 %
Current year 20.12 %
Benchmark DJ Sustainable World Enlarged Index ex AGTAFA

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

11.05 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.75

(3 years)

Beta

(as of 30/09/2019)

0.97

(3 years)