Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
66.12 EUR | +0.43% | +0.77% | +6.99% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
430.5 USD | +0.34% | +1.76% | +14.49% | 25.21% | ||
180.1 USD | -3.48% | +3.52% | -27.52% | 6.88% | ||
115.5 USD | -2.01% | -2.61% | +15.50% | 3.82% | ||
153.5 USD | +1.49% | +0.54% | -2.07% | 3.59% | ||
167.8 USD | -0.32% | +0.78% | +14.51% | 3.27% | ||
157.6 USD | -1.50% | -3.36% | +5.64% | 2.59% | ||
483.9 USD | +0.43% | -0.29% | -18.89% | 2.58% | ||
283.8 USD | +0.02% | -1.29% | +7.86% | 2.46% | ||
165.5 USD | +0.52% | +3.66% | +12.29% | 2.29% | ||
31.42 USD | -1.01% | +0.48% | -37.47% | 2.01% | ||
47.43 USD | +1.04% | -4.51% | -6.12% | 1.94% | ||
434.8 USD | -0.06% | +0.92% | +5.86% | 1.90% | ||
104.8 USD | +1.81% | +0.22% | -4.77% | 1.83% | ||
670.3 USD | +0.37% | +2.31% | +7.24% | 1.68% | ||
267.2 USD | +0.24% | +1.42% | +15.50% | 1.55% | ||
29.6 USD | +3.64% | +2.71% | +2.81% | 1.55% | ||
118.2 USD | -1.84% | -2.08% | +1.83% | 1.33% | ||
109.2 USD | -1.25% | -0.70% | -18.06% | 1.19% | ||
85.76 USD | +0.69% | +1.23% | +4.10% | 1.05% | ||
240.2 USD | +10.86% | +11.31% | +20.95% | 0.95% | ||
336.2 USD | -0.16% | -0.53% | +39.60% | 0.92% | ||
126.3 USD | -0.96% | -1.20% | +47.97% | 0.90% | ||
308.6 USD | -0.99% | -1.20% | +4.65% | 0.87% | ||
573.1 USD | +0.28% | -1.22% | +11.31% | 0.75% | ||
46.48 USD | -3.75% | -3.79% | -10.68% | 0.71% | ||
126 USD | -2.21% | -2.35% | +4.22% | 0.67% | ||
51.23 USD | -5.69% | -4.44% | +20.34% | 0.59% | ||
264.6 USD | -0.00% | +5.19% | -3.34% | 0.58% | ||
142.9 USD | -0.86% | -2.26% | +7.33% | 0.57% | ||
134.6 USD | -0.61% | +1.98% | +35.75% | 0.56% | ||
299.6 USD | -7.23% | -13.61% | -41.40% | 0.56% | ||
176 USD | -0.32% | +1.95% | +18.64% | 0.56% | ||
547.4 USD | +1.12% | +3.01% | +0.42% | 0.55% | ||
333.5 USD | -0.61% | +0.37% | +36.75% | 0.53% | ||
114.7 USD | +0.86% | -0.12% | +17.83% | 0.53% | ||
73.68 USD | +0.52% | +5.03% | +22.17% | 0.50% | ||
42.39 USD | -3.75% | -1.85% | +2.42% | 0.46% | ||
90.21 USD | -0.14% | +0.06% | +18.31% | 0.44% | ||
144.6 USD | -3.21% | -8.24% | -4.86% | 0.44% | ||
162 USD | -0.24% | +2.72% | +24.62% | 0.43% | ||
151.7 USD | -0.09% | +0.13% | +7.94% | 0.42% | ||
171.1 USD | -0.59% | -2.90% | -1.69% | 0.41% | ||
152.9 USD | -0.52% | -0.79% | +9.95% | 0.39% | ||
172.5 USD | -1.69% | -6.21% | -14.89% | 0.39% | ||
62.66 USD | -1.09% | -1.14% | +4.94% | 0.38% | ||
73.19 USD | +0.45% | +7.35% | +26.98% | 0.37% | ||
57.6 USD | -2.22% | -2.47% | +5.03% | 0.37% | ||
61.9 USD | +1.03% | +3.03% | -14.29% | 0.37% | ||
174.1 USD | +2.96% | +2.65% | +5.60% | 0.36% | ||
Description
IE00B296QM64 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 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) | 199 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- IUSF ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD