ISHARES MSCI EM ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.38 USD | +0.70% |
|
+0.77% | +8.72% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,597 INR | -2.06% | -0.08% | +12.60% | 0.33% | ||
| 272.9 INR | +2.25% | -3.28% | +33.09% | 0.33% | ||
| 5,871 INR | -0.80% | -6.82% | +1.26% | 0.32% | ||
| 56.4 TWD | -0.35% | -0.18% | -9.47% | 0.30% | ||
| 448.7 INR | +1.06% | -2.58% | +19.34% | 0.29% | ||
| 1,085 INR | -1.05% | -1.16% | -0.12% | 0.29% | ||
| 5,863 INR | +0.56% | -3.20% | +2.78% | 0.29% | ||
| 5,141 INR | +0.20% | +1.56% | -3.70% | 0.28% | ||
| 907.8 CZK | -1.01% | +5.04% | -4.33% | 0.28% | ||
| 4,727 INR | +1.55% | +2.72% | +14.10% | 0.28% | ||
| 15.12 HKD | -1.05% | +1.20% | +9.88% | 0.28% | ||
| 151,600 KRW | -0.20% | +0.33% | -1.04% | 0.28% | ||
| 294.2 SAR | -2.97% | -7.31% | +3.59% | 0.27% | ||
| 815.4 INR | +1.85% | -1.92% | +18.59% | 0.26% | ||
| 21.6 HKD | +0.47% | +1.17% | +3.35% | 0.26% | ||
| 80,500 KRW | -0.62% | +4.41% | -6.29% | 0.26% | ||
| 35.2 SAR | -1.26% | -3.83% | -3.19% | 0.24% | ||
| 76.85 HKD | +0.39% | +9.24% | +33.65% | 0.24% | ||
| 589.2 MXN | +0.69% | +1.56% | +18.43% | 0.24% | ||
| 19.31 BRL | -1.58% | 0.00% | -2.47% | 0.24% | ||
| 12.44 MYR | +0.32% | +0.48% | +23.90% | 0.23% | ||
| 171.4 MXN | -0.50% | +3.72% | -7.58% | 0.23% | ||
| 214 TWD | -2.28% | -1.83% | +8.63% | 0.23% | ||
| 17,670 KRW | -0.17% | +6.77% | +11.13% | 0.23% | ||
| 5,042 INR | +3.15% | +11.81% | +21.84% | 0.23% | ||
| 9,065 INR | +0.81% | +0.14% | +33.37% | 0.23% | ||
| 1,307 INR | -2.35% | +4.54% | +15.53% | 0.23% | ||
| 12.08 QAR | -1.15% | -1.15% | -7.65% | 0.22% | ||
| 2,984 INR | +0.60% | +1.03% | +9.89% | 0.21% | ||
| 455.8 TRY | +6.98% | +9.16% | +51.54% | 0.20% | ||
| 1,175 TWD | 0.00% | +7.80% | +16.34% | 0.20% | ||
| 260.4 SAR | -0.84% | -5.31% | +22.02% | 0.19% | ||
| 0.99 HKD | +2.06% | +7.61% | +20.73% | 0.19% | ||
| 94,600 KRW | -3.47% | -7.62% | +86.59% | 0.19% | ||
| 3,758 INR | -4.51% | -6.37% | +6.10% | 0.19% | ||
| 5.68 AED | +0.18% | +0.89% | -0.70% | 0.19% | ||
| 3.06 HKD | 0.00% | +5.88% | -11.82% | 0.19% | ||
| 154.4 PLN | +1.48% | +7.11% | +25.88% | 0.19% | ||
| 2,286 INR | +2.60% | -11.79% | -7.82% | 0.18% | ||
| 6.97 MYR | +1.16% | +1.31% | -2.65% | 0.18% | ||
| 200 INR | +3.68% | +1.14% | +23.41% | 0.18% | ||
| 124 ZAR | -2.47% | +0.40% | -23.68% | 0.18% | ||
| 99 ZAR | -0.80% | +10.24% | +8.47% | 0.18% | ||
| 18.08 HKD | -7.28% | +2.15% | +21.83% | 0.18% | ||
| 18.78 SAR | -0.32% | +0.97% | -1.05% | 0.17% | ||
| 306.4 ZAR | +0.78% | +3.53% | -5.94% | 0.17% | ||
| 228.4 ZAR | -0.92% | +0.41% | +12.22% | 0.17% | ||
| 1,729 INR | +1.57% | +3.22% | +26.40% | 0.17% | ||
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 |
05/12/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 242 M€ |
|---|---|
| AuM 1M | 244 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 201 M€ |
| AuM 12 months | 171 M€ |
- Stock Market
- ETF
- ISDE ETF
- Components iShares MSCI EM Islamic UCITS ETF - USD
