Samenstelling iShares MSCI EM Islamic UCITS ETF - USD

ETF

ISEM

IE00B27YCP72

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van iShares MSCI EM Islamic UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI EM Islamic UCITS ETF - USD

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%-.--%
01131d24cfd445543b4782fd4f159.PJEToTiVizKFWHcm5q6cknu5IBc_94J6HOfDiiFmawM.fdJE2wrkyXjNKT5Xi8TdpU_pf0BwkOswdZGzxBlVCndJ8ELocM_nR9oeRw

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers ISEM
  4. Samenstelling iShares MSCI EM Islamic UCITS ETF - USD