Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.7 EUR | -0.06% | -1.52% | +5.75% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- IUSF ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD