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

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

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/09/2021)

324.06 mil. USD
Share class size

(as of 30/09/2021)

324.06 mil. USD
ISIN IE00B27YCN58
Fund price (as of 29/10/2021)
Offer 26.36 EUR
Bid 26.36 EUR

Growth (as of 29/10/2021) *

   
10 Years 176.00 %
5 Years 62.61 %
3 Years 46.98 %
1 Year 38.95 %
Current year 24.65 %
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)

17.76 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.49

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)