Components iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Market Closed - London S.E. 16:35:12 13/05/2024 BST 5-day change 1st Jan Change
70.18 USD +0.19% Intraday chart for iShares MSCI USA Islamic UCITS ETF - USD +1.64% +2.86%

Composition of iShares MSCI USA Islamic UCITS ETF - USD

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%
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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
05/12/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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