FUNDS - iShares MSCI EM Islamic ETF
Last update on: 29/10/2021

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

112.07 mil. USD
Share class size

(as of 30/09/2021)

112.07 mil. USD
ISIN IE00B27YCP72
Fund price (as of 29/10/2021)
Offer 15.72 EUR
Bid 15.72 EUR

Growth (as of 29/10/2021) *

   
10 Years 61.00 %
5 Years 55.57 %
3 Years 47.88 %
1 Year 15.24 %
Current year 8.14 %
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)

19.27 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.52

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)