FUNDS - iShares MSCI EM Islamic ETF
Last update on: 07/05/2021

Fundname
iShares MSCI EM Islamic ETF
Investment Trusts
BlackRock Asset Management Ireland Limited

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/04/2021)

93.18 mil. USD
Share class size

(as of 30/04/2021)

93.18 mil. USD
ISIN IE00B27YCP72
Fund price (as of 07/05/2021)
Offer 15.76 EUR
Bid 15.76 EUR

Growth (as of 07/05/2021) *

   
10 Years 46.00 %
5 Years 77.77 %
3 Years 26.41 %
1 Year 38.31 %
Current year 6.99 %
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 30/04/2021)

19.38 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.43

(3 years)

Beta

(as of 30/04/2021)

0.99

(3 years)