Components iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Market Closed - London S.E. 16:35:29 10/05/2024 BST 5-day change 1st Jan Change
70.05 USD +0.23% Intraday chart for iShares MSCI USA Islamic UCITS ETF - USD +1.64% +2.86%

Composition of iShares MSCI USA Islamic UCITS ETF - USD

Weight
278.9 USD +0.38%+5.00%+5.58%0.13%
176.8 USD -0.32%+1.14%+19.28%0.13%
115.3 USD +1.70%+1.97%-8.74%0.13%
46.63 USD -0.81%+1.11%+6.78%0.12%
80.91 USD +1.71%+4.68%+4.86%0.11%
203.9 USD -0.38%+0.45%-18.21%0.11%
29.43 USD -1.54%+2.62%-17.63%0.11%
38.58 USD -3.16%+6.34%+6.72%0.11%
97.69 USD +0.69%+1.81%-13.25%0.10%
17.32 USD -0.74%-1.59%-15.18%0.10%
171.6 USD +0.34%+3.42%-4.11%0.10%
86.38 USD -0.01%+2.46%+4.78%0.10%
60.7 USD +2.62%+5.95%-9.56%0.10%
49.85 USD +2.13%+5.91%-13.53%0.09%
166.8 USD +1.16%-0.14%-7.22%0.09%
87.42 USD -1.47%-1.01%-8.93%0.09%
73.31 USD -0.18%+8.16%-3.17%0.09%
34.64 USD +0.55%-0.57%+17.50%0.09%
69.55 USD -0.77%-1.93%+0.81%0.09%
56.67 USD -1.84%+4.13%+1.98%0.09%
87.12 USD -1.34%+0.52%+13.23%0.08%
37.5 USD -0.58%+2.91%+4.60%0.08%
163.6 USD -0.10%-2.39%-0.75%0.07%
215.4 USD +1.22%+1.93%+20.45%0.07%
282 USD +1.69%+0.78%-12.66%0.07%
209.1 USD +1.52%+3.45%-5.03%0.06%
158.2 USD +0.53%+3.88%+13.00%0.05%
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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
06/12/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components iShares MSCI USA Islamic UCITS ETF - USD