iShares MSCI World Islamic ETF USD Dist
ISINIE00B27YCN58
TickerIUSD.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2008
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.48%
Volatility
9.48%
Sharpe
0.47
Sortino
0.43
Calmar
0.30
Ulcer Index
4.62
Max Drawdown
14.76%
VaR 95%
3.66%
VaR 99%
6.88%
% Positive Months
41.21%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares MSCI World Islamic ETF USD Dist
No data available
Top holdings
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