iShares MSCI EM Islamic UCITS ETF - USD Share Price

ETF

IUSE

IE00B27YCP72

Real-time BOERSE MUENCHEN 19:47:19 26/06/2024 BST 5-day change 1st Jan Change
19.19 EUR +0.75% Intraday chart for iShares MSCI EM Islamic UCITS ETF - USD -0.81% +14.05%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.
Name
Price
Change
5d. change
1st Jan change
Weight
1.82 USD +1.34%-2.10%+18.11%-.--%
11.93 CNY +4.37%-5.84%-13.86%-.--%
15.88 BRL +0.32%+1.28%-11.43%-.--%
27.3 HKD -0.91%+1.68%+6.64%-.--%
61 CLP +0.25%+2.47%+12.75%-.--%
52.83 CLP -1.34%-1.44%-7.30%-.--%
5.91 CNY -0.34%-0.84%-0.51%-.--%
5.63 CNY -0.18%-0.88%+14.90%-.--%
36.92 BRL -1.97%+2.76%-0.86%-.--%
22.63 CNY +2.49%-1.22%-9.59%-.--%
See all (321)
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Date Price Change Volume
26/06/24 19.19 +0.75% 288
25/06/24 19.05 -0.57% 19
24/06/24 19.16 +0.17% 110
21/06/24 19.13 -0.78% 46
20/06/24 19.28 -0.36% 251

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 07:47 pm

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Description

IE00B27YCP72
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Islamic Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/12/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 238 M€
AuM 1M 240 M€
AuM 3 months 219 M€
AuM 6 months 207 M€
AuM 12 months 205 M€
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  2. ETF
  3. IUSE ETF