slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Samenstelling van de iShares MSCI EM Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
251.500 KRW | +0,40% | +5,89% | +6,12% | -.--% | ||
5,06 HKD | +2,43% | +4,33% | +23,72% | -.--% | ||
35,95 HKD | +2,28% | -9,10% | +34,39% | -.--% | ||
14,84 CNY | +0,41% | -5,96% | -8,17% | -.--% | ||
36,65 SAR | +0,27% | +0,83% | -3,68% | -.--% | ||
1,796 USD | +0,84% | -2,92% | +16,55% | -.--% | ||
1.097 INR | +1,09% | +1,16% | +0,98% | -.--% | ||
16,34 CNY | +1,81% | -3,88% | +16,63% | -.--% | ||
9,44 CNY | +0,11% | -1,46% | -15,26% | -.--% | ||
3.020 IDR | -1,95% | +1,00% | -14,45% | -.--% | ||
22,14 CNY | -0,05% | -1,38% | -11,55% | -.--% | ||
14,62 CNY | +0,21% | -4,44% | -16,50% | -.--% | ||
11,72 CNY | +0,34% | -4,40% | -15,38% | -.--% | ||
5,34 CNY | +1,91% | -0,37% | +5,74% | -.--% | ||
26,63 CNY | -1,92% | -2,77% | -18,46% | -.--% | ||
15,33 CNY | -0,20% | -5,02% | -33,55% | -.--% | ||
5,78 CNY | +3,03% | +1,58% | +17,96% | -.--% | ||
32,24 CNY | -1,07% | +0,88% | -13,80% | -.--% | ||
5.956 INR | +3,51% | +1,56% | +31,10% | -.--% | ||
1.621 INR | +2,33% | +3,94% | +22,53% | -.--% | ||
5,91 CNY | +2,25% | -0,51% | -0,51% | -.--% | ||
50,53 CNY | -1,88% | -3,12% | -30,10% | -.--% | ||
179,4 MXN | -1,15% | -0,49% | -3,24% | -.--% | ||
13,81 CNY | +0,80% | -7,69% | -20,27% | -.--% | ||
38,05 BRL | +1,04% | +3,62% | +2,18% | -.--% | ||
4,22 MYR | +0,48% | -1,86% | -5,38% | -.--% | ||
4,72 HKD | -1,67% | +14,01% | 0,00% | -.--% | ||
641 INR | -0,98% | +1,90% | -0,54% | -.--% | ||
27,35 HKD | +0,92% | -0,55% | +6,84% | -.--% | ||
2,67 HKD | -1,11% | +2,69% | -23,05% | -.--% | ||
67,69 PLN | +0,09% | +3,38% | +3,34% | -.--% | ||
363.000 KRW | +0,97% | -0,95% | -27,33% | -.--% | ||
1.525 IDR | -0,97% | -2,87% | -5,28% | -.--% | ||
18,6 QAR | +0,65% | +4,20% | -13,49% | -.--% | ||
6,52 MYR | +0,15% | +1,09% | +14,19% | -.--% | ||
51.300 KRW | +0,98% | -4,29% | +1,79% | -.--% | ||
15,88 BRL | -0,63% | +0,63% | -11,43% | -.--% | ||
3,777 QAR | +2,92% | +2,25% | -4,98% | -.--% | ||
15,54 HKD | -1,46% | +0,52% | +7,62% | -.--% | ||
53,1 CLP | -2,59% | -3,28% | -6,83% | -.--% | ||
59,76 CLP | -2,19% | -0,55% | +10,46% | -.--% | ||
58.500 KRW | -8,45% | -9,02% | +15,38% | -.--% | ||
39,19 CNY | -0,36% | -3,21% | -46,14% | -.--% | ||
66.500 KRW | +0,30% | -2,06% | -4,45% | -.--% | ||
167.300 KRW | -4,94% | -3,18% | +15,38% | -.--% | ||
11,54 HKD | -1,20% | -0,52% | -61,01% | -.--% | ||
18,6 HKD | +1,31% | -1,06% | +3,10% | -.--% | ||
Beschrijving
ISIN-code | IE00B27YCP72 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
07-12-2007
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 238 M€ |
---|---|
Volume 1 maand | 240 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 205 M€ |
- Beurs
- ETF
- Koers ISEM
- Samenstelling iShares MSCI EM Islamic UCITS ETF - USD