INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC - USD Components Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD
ETF
IGDA
IE000UOXRAM8
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.66 USD | +0.65% |
|
+1.42% | +15.89% |
Composition of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 467.6 USD | +1.47% | +4.61% | +24.34% | 6.88% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | 5.88% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 5.08% | ||
| 200 USD | +1.22% | +3.49% | +31.63% | 3.81% | ||
| 190.6 USD | +2.57% | +4.64% | +36.44% | 2.28% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | 2.25% | ||
| 914.6 USD | +1.83% | +1.02% | +56.89% | 1.48% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 1.36% | ||
| 251.6 USD | +2.13% | +27.17% | +1.28% | 1.21% | ||
| 113.4 USD | -1.21% | -1.52% | +13.39% | 1.12% | ||
| 270.4 USD | +0.51% | +3.01% | +3.84% | 1.01% | ||
| 974 DKK | +0.41% | -3.14% | +39.52% | 0.99% | ||
| 165.2 USD | +0.84% | +0.18% | +12.74% | 0.92% | ||
| 449.5 USD | +0.29% | +1.89% | +5.39% | 0.89% | ||
| 993 EUR | +0.89% | +2.99% | +45.67% | 0.85% | ||
| 146.5 USD | +0.54% | +0.22% | -6.55% | 0.83% | ||
| 334.6 USD | +0.28% | -2.81% | -3.45% | 0.79% | ||
| 126.4 USD | +0.48% | +2.14% | +15.99% | 0.78% | ||
| 167.2 USD | +2.08% | -2.49% | +7.92% | 0.69% | ||
| 87,100 KRW | +2.96% | +6.87% | +10.96% | 0.69% | ||
| 154.3 USD | -1.53% | -1.35% | +3.45% | 0.67% | ||
| 92.56 CHF | -0.43% | +0.92% | -5.08% | 0.64% | ||
| 263.2 USD | +0.86% | +2.37% | +0.02% | 0.62% | ||
| 171.9 USD | +4.87% | +5.96% | +16.60% | 0.61% | ||
| 70.04 USD | +2.64% | +3.44% | +33.28% | 0.60% | ||
| 164.4 USD | +1.10% | -0.33% | -3.21% | 0.58% | ||
| 63.76 USD | +0.68% | +0.17% | +8.20% | 0.57% | ||
| 12,056 GBX | -0.41% | -2.43% | +13.74% | 0.56% | ||
| 540.1 USD | +0.84% | -2.33% | +1.75% | 0.52% | ||
| 435.7 USD | +0.64% | -0.70% | +6.09% | 0.51% | ||
| 578.3 USD | +1.44% | +4.10% | -3.06% | 0.50% | ||
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 0.48% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 0.45% | ||
| 299.1 USD | -2.16% | -1.41% | -14.75% | 0.45% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 0.44% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 0.44% | ||
| 104 USD | +1.65% | +0.11% | -5.50% | 0.44% | ||
| 160.5 USD | -1.53% | +0.96% | +25.75% | 0.42% | ||
| 243.3 CHF | -0.04% | -2.48% | -0.49% | 0.40% | ||
| 242.6 USD | -0.30% | +2.80% | +49.68% | 0.39% | ||
| 239.2 USD | -0.31% | -4.24% | +3.42% | 0.39% | ||
| 198.8 USD | -0.08% | +2.19% | +16.62% | 0.38% | ||
| 112.6 USD | -1.93% | -1.60% | -3.03% | 0.35% | ||
| 28.05 USD | +1.26% | +0.25% | -2.57% | 0.34% | ||
| 225.2 USD | -0.18% | -0.48% | -8.33% | 0.34% | ||
| 806.5 USD | +2.61% | +2.52% | +14.15% | 0.34% | ||
| 44.39 AUD | -0.85% | +4.01% | -11.94% | 0.34% | ||
| 71.06 USD | -0.34% | -2.23% | +15.41% | 0.32% | ||
| 453.3 USD | +0.85% | +1.63% | +2.89% | 0.32% | ||
Description
| IE000UOXRAM8 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Islamic Market World Developed Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
09/01/2022
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 672 M€ |
|---|---|
| AuM 1M | 467 M€ |
| AuM 3 months | 435 M€ |
| AuM 6 months | 374 M€ |
| AuM 12 months | 223 M€ |
- Stock Market
- ETF
- IGDA ETF
- Components Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD
