Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.27 USD | +1.55% | +2.08% | +1.71% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 25.21% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 6.88% | ||
118 USD | -2.78% | -1.60% | +17.98% | 3.82% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 3.59% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 3.27% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 2.59% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.58% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 2.46% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 2.29% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 2.01% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 1.94% | ||
443.2 USD | -0.15% | -0.70% | +7.91% | 1.90% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 1.83% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.68% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 1.55% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 1.55% | ||
130.2 USD | +0.10% | +0.66% | +12.21% | 1.33% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 1.19% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | 1.05% | ||
202 USD | +2.04% | +10.15% | +1.72% | 0.95% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | 0.92% | ||
114.8 USD | +2.92% | +7.56% | +34.57% | 0.90% | ||
291.4 USD | +0.91% | +4.94% | -1.17% | 0.87% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 0.75% | ||
49.2 USD | -0.49% | -1.30% | -5.46% | 0.71% | ||
135.7 USD | +0.25% | +1.90% | +12.20% | 0.67% | ||
50.5 USD | +2.23% | +1.79% | +18.63% | 0.59% | ||
236.1 USD | +0.43% | +1.92% | -13.78% | 0.58% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 0.57% | ||
120.5 USD | +1.24% | +9.37% | +21.55% | 0.56% | ||
364.7 USD | +1.31% | +3.47% | -28.67% | 0.56% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 0.56% | ||
526.8 USD | -2.52% | -1.42% | -3.37% | 0.55% | ||
304.5 USD | +1.72% | +5.64% | +24.86% | 0.53% | ||
109.9 USD | +0.26% | +1.21% | +12.90% | 0.53% | ||
69.62 USD | +3.17% | +12.06% | +15.44% | 0.50% | ||
268.9 USD | -2.28% | -0.53% | +19.56% | 0.50% | ||
42.73 USD | -1.57% | +9.51% | +3.24% | 0.46% | ||
86.43 USD | -1.80% | +0.57% | +13.35% | 0.44% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 0.44% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 0.43% | ||
140.2 USD | -0.19% | -0.24% | -0.21% | 0.42% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 0.41% | ||
137.7 USD | +1.00% | +3.77% | -0.93% | 0.39% | ||
182.4 USD | -7.24% | -13.88% | -9.99% | 0.39% | ||
67.78 USD | -0.15% | +1.73% | +13.52% | 0.38% | ||
65.11 USD | +1.02% | +2.28% | +12.96% | 0.37% | ||
57.29 USD | +1.51% | +1.11% | +4.47% | 0.37% | ||
60.1 USD | -1.48% | -3.99% | -16.78% | 0.37% | ||
177.5 USD | -0.24% | -0.11% | +7.65% | 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 |
06/12/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- ISDU ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD