FUNDS - iShares MSCI Emerging Markets IMI ESG Screened
Last update on: 29/10/2021

Fundname
iShares MSCI Emerging Markets IMI ESG Screened
Investment Trusts
BlackRock Asset Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

2,065.48 mil. USD
Share class size

(as of 30/09/2021)

1,746.64 mil. USD
ISIN IE00BFNM3P36
Fund price (as of 29/10/2021)
Offer 6.11 EUR
Bid 6.04 EUR

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 46.34 %
1 Year 17.90 %
Current year 7.13 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

14.57 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.32

(1 years)

Beta

(as of 30/09/2021)

0.96

(1 years)