Components iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Market Closed - London S.E. 16:35:20 26/04/2024 BST 5-day change 1st Jan Change
69.27 USD +1.55% Intraday chart for iShares MSCI USA Islamic UCITS ETF - USD +2.08% +1.71%

Composition of iShares MSCI USA Islamic UCITS ETF - USD

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%
55c8.Y06GTzRkLfpFagorvrJyBnOK9D8EFdP70CaTVKlf5rI.JjrwLHoDZLkaNWN82MEdZT_jmFF3J5Kq6X7iFvAclNgAOeJ4UwlilAsQYQ

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. ISDU ETF
  4. Components iShares MSCI USA Islamic UCITS ETF - USD