Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.18 USD | +0.19% | +1.64% | +2.86% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
162.6 USD | -0.23% | +0.80% | +8.91% | 0.36% | ||
224.9 USD | +1.52% | +1.45% | -13.20% | 0.36% | ||
213.8 USD | -0.52% | +7.93% | +82.54% | 0.36% | ||
67.38 USD | -0.74% | +0.89% | +3.96% | 0.35% | ||
78.88 USD | +0.16% | +0.43% | +2.52% | 0.34% | ||
126.7 USD | -0.31% | -3.00% | -7.43% | 0.33% | ||
34.02 USD | -0.01% | +1.37% | +2.10% | 0.33% | ||
32.38 USD | +0.14% | +1.03% | -5.41% | 0.33% | ||
57.58 USD | +0.18% | +2.09% | +20.08% | 0.33% | ||
293.7 USD | -1.65% | +3.46% | +22.47% | 0.32% | ||
327.5 USD | -0.22% | +1.89% | -9.70% | 0.30% | ||
36.48 USD | +0.68% | +2.14% | -1.28% | 0.30% | ||
90.67 USD | -0.65% | +2.43% | +17.18% | 0.30% | ||
49.82 USD | -0.59% | -2.11% | +9.90% | 0.28% | ||
144.1 USD | -1.20% | -2.72% | -10.34% | 0.26% | ||
141.2 USD | -1.27% | +1.48% | +23.53% | 0.26% | ||
76.87 USD | -0.01% | -0.14% | +4.40% | 0.25% | ||
200.7 USD | -0.75% | -1.76% | +29.35% | 0.25% | ||
31.14 USD | +0.53% | -0.05% | -10.66% | 0.25% | ||
119.7 USD | -1.32% | -0.90% | -1.83% | 0.24% | ||
218 USD | +1.97% | +0.33% | +26.53% | 0.24% | ||
34.22 USD | +0.13% | +2.36% | +12.41% | 0.24% | ||
112.8 USD | +2.05% | -5.09% | -18.90% | 0.22% | ||
117.1 USD | -0.51% | -0.63% | +13.26% | 0.22% | ||
165.7 USD | -1.59% | +1.60% | +30.52% | 0.22% | ||
17.28 USD | +1.26% | +0.70% | +1.77% | 0.21% | ||
120.6 USD | -0.85% | +0.38% | -5.08% | 0.20% | ||
232 USD | +0.27% | +10.58% | +5.38% | 0.20% | ||
157.3 USD | +1.32% | +0.37% | +13.55% | 0.19% | ||
169.1 USD | +0.13% | +0.75% | +31.59% | 0.19% | ||
28.04 USD | -0.12% | -1.25% | +9.70% | 0.19% | ||
135.2 USD | +0.01% | +1.81% | +14.31% | 0.18% | ||
93.9 USD | +1.85% | +1.86% | -16.84% | 0.18% | ||
80.52 USD | -0.62% | -1.84% | -16.42% | 0.17% | ||
132 USD | +1.86% | +1.12% | -8.47% | 0.17% | ||
401.7 USD | -1.37% | +3.42% | +21.99% | 0.17% | ||
480.6 USD | -0.86% | +0.85% | +14.82% | 0.17% | ||
70.76 USD | -1.17% | -2.60% | +35.02% | 0.17% | ||
189.2 USD | -0.99% | -2.41% | +9.78% | 0.16% | ||
169.6 USD | -0.58% | +1.81% | -15.10% | 0.16% | ||
225.9 USD | -0.13% | +1.64% | +4.00% | 0.16% | ||
294.4 USD | +0.44% | +0.77% | +5.27% | 0.15% | ||
107.4 USD | +1.27% | +4.85% | +6.21% | 0.15% | ||
39.6 USD | +1.73% | -3.48% | +2.46% | 0.14% | ||
74.22 USD | +0.37% | -0.30% | -6.55% | 0.14% | ||
74.82 USD | +0.87% | +0.47% | -4.51% | 0.14% | ||
478.5 USD | -0.15% | +1.26% | +11.64% | 0.14% | ||
26.56 USD | -0.13% | -0.79% | +9.69% | 0.14% | ||
97.72 USD | +0.31% | -1.33% | +8.17% | 0.13% | ||
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
- ISDU ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD