FUNDS - iShares MSCI EM SRI UCITS ETF USD (Acc)
Last update on: 01/06/2020

Fundname
iShares MSCI EM SRI UCITS ETF USD (Acc)
Investment Trusts
BlackRock Asset Management Ireland Limited
Asset Manager
BlackRock Asset Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2020)

594.32 mil. USD
Share class size

(as of 30/04/2020)

537.39 mil. USD
ISIN IE00BYVJRP78
Fund price (as of 01/06/2020)
Offer 5.02 EUR
Bid 5.02 EUR

Growth (as of 01/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years -3.24 %
1 Year -9.87 %
Current year -18.74 %
Benchmark MSCI EM SRI GR USD

* in Euro (€)


 

Performance data

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

(as of 30/04/2020)

18.61 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.05

(3 years)

Beta

(as of 30/04/2020)

0.98

(3 years)