Components iShares MSCI USA Islamic UCITS ETF - USD

ETF

IUSF

IE00B296QM64

Delayed Börse Stuttgart 16:15:22 29/05/2024 BST 5-day change 1st Jan Change
64.7 EUR -0.06% Intraday chart for iShares MSCI USA Islamic UCITS ETF - USD -1.52% +5.75%

Composition of iShares MSCI USA Islamic UCITS ETF - USD

Weight
429.9 USD -0.10%-0.28%+14.16%25.21%
175.2 USD -0.88%-2.81%-29.56%6.88%
113.4 USD -1.30%-1.67%+13.57%3.82%
144.7 USD +0.25%-5.88%-7.82%3.59%
162.1 USD -0.61%-3.60%+10.39%3.27%
156.9 USD -1.36%-0.26%+5.36%2.59%
480.3 USD +0.40%-0.76%-19.50%2.58%
271.6 USD +0.66%-4.37%+3.14%2.46%
166.6 USD -2.91%+0.37%+12.71%2.29%
30.54 USD -1.66%-3.02%-39.36%2.01%
46.32 USD +0.08%-2.65%-8.60%1.94%
427.5 USD -0.57%-1.71%+4.06%1.90%
101.6 USD -0.31%-3.04%-7.66%1.83%
603.3 USD +0.55%-9.90%-3.38%1.68%
254.6 USD -1.59%-4.59%+10.20%1.55%
27.9 USD -1.43%-6.14%-3.50%1.55%
114.7 USD -3.60%-2.72%-0.95%1.33%
104.5 USD -0.47%-4.58%-21.82%1.19%
81.34 USD -0.80%-5.13%-1.24%1.05%
229.9 USD -1.51%-4.28%+15.77%0.95%
335.2 USD -0.63%-0.38%+39.06%0.92%
132.4 USD -0.21%+4.54%+54.69%0.90%
307.8 USD -0.07%-0.80%+3.81%0.87%
579.3 USD -1.46%+0.80%+12.20%0.75%
45.72 USD -1.74%-1.51%-12.03%0.71%
123.2 USD -2.07%-1.97%+2.17%0.67%
52.92 USD -1.33%+3.17%+24.16%0.59%
262.3 USD -0.87%-0.88%-4.19%0.58%
139.5 USD -2.27%-2.25%+4.92%0.57%
132.9 USD -0.80%-1.23%+34.08%0.56%
298.5 USD +1.11%-0.45%-41.66%0.56%
174.2 USD -2.77%-0.78%+17.72%0.56%
531.4 USD -0.30%-2.95%-2.54%0.55%
324.5 USD -1.17%-2.70%+33.06%0.53%
111.1 USD -0.88%-3.34%+13.89%0.53%
76.36 USD -2.51%+3.49%+26.43%0.50%
41.76 USD -1.50%-1.70%+0.68%0.46%
87.5 USD +0.53%-3.27%+14.44%0.44%
141 USD -1.27%-2.45%-7.19%0.44%
156.9 USD -4.10%-2.90%+21.00%0.43%
147.6 USD -1.87%-2.61%+5.12%0.42%
167.8 USD -0.36%-1.67%-3.33%0.41%
145.5 USD -1.80%-4.63%+4.86%0.39%
172.2 USD -0.66%-0.01%-14.90%0.39%
61.34 USD -1.41%-2.00%+2.84%0.38%
71.24 USD -1.98%-2.69%+23.56%0.37%
57.45 USD -1.02%-0.26%+4.76%0.37%
60.39 USD -0.82%-2.63%-16.55%0.37%
167.3 USD -0.57%-4.00%+1.38%0.36%
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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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