ISHARES MSCI EM ISLAMIC UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,7 USD | +1,26% |
|
+0,97% | +5,08% |
Samenstelling van de iShares MSCI EM Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2,09% | +4,27% | +31,87% | 19.72% | ||
| 76.700 KRW | +0,52% | -1,16% | -2,29% | 12.05% | ||
| 2.905 INR | -0,51% | -1,20% | +12,39% | 3.95% | ||
| 177.800 KRW | +4,22% | +2,60% | +25,65% | 2.48% | ||
| 62,74 BRL | -0,93% | -0,98% | -18,73% | 2.25% | ||
| 77,5 SAR | -1,40% | -3,85% | -10,40% | 1.88% | ||
| 41,65 BRL | +3,04% | +2,76% | +11,84% | 1.52% | ||
| 17,36 HKD | +4,58% | +9,87% | +11,28% | 1.32% | ||
| 394.500 KRW | +0,51% | +2,07% | -21,02% | 1.15% | ||
| 2.222 INR | -0,43% | -0,48% | -16,59% | 1.08% | ||
| 30,1 SAR | 0,00% | +0,67% | -8,79% | 0.97% | ||
| 38,35 SAR | +0,26% | -2,29% | -5,07% | 0.89% | ||
| 118.200 KRW | +1,37% | +7,07% | +18,20% | 0.84% | ||
| 408.500 KRW | -1,21% | +1,87% | -13,45% | 0.83% | ||
| 78,8 SAR | -0,13% | -2,60% | -5,63% | 0.83% | ||
| 373.500 KRW | +0,13% | +0,81% | -25,15% | 0.79% | ||
| 106,7 MXN | +3,62% | +4,10% | +13,30% | 0.72% | ||
| 12.703 INR | -1,70% | -0,06% | +23,31% | 0.69% | ||
| 2.844 INR | -0,60% | +1,27% | -16,41% | 0.65% | ||
| 372.000 KRW | -0,13% | +1,36% | -12,98% | 0.64% | ||
| 51,8 SAR | +0,58% | -5,82% | +6,69% | 0.63% | ||
| 1.507 INR | -0,89% | -1,07% | +19,62% | 0.60% | ||
| 9.701 INR | +0,18% | +3,60% | -7,64% | 0.60% | ||
| 328,1 ZAR | +0,22% | -3,88% | +18,12% | 0.59% | ||
| 13,48 HKD | +5,81% | +6,81% | -54,46% | 0.59% | ||
| 7,54 HKD | +2,45% | +0,67% | +46,12% | 0.58% | ||
| 142,5 TWD | -1,72% | -2,40% | +5,56% | 0.56% | ||
| 4,8 HKD | +0,63% | +3,23% | +17,36% | 0.53% | ||
| 3.030 IDR | -0,33% | -3,81% | -23,29% | 0.53% | ||
| 165,8 INR | -1,04% | +2,31% | +18,89% | 0.50% | ||
| 14,14 MXN | +0,28% | +3,36% | +6,96% | 0.50% | ||
| 27,8 HKD | +6,72% | +18,30% | -0,71% | 0.48% | ||
| 31,95 HKD | -0,47% | -2,74% | +19,44% | 0.47% | ||
| 240.500 KRW | -1,43% | +2,56% | +1,48% | 0.47% | ||
| 770.000 KRW | -1,28% | -1,41% | +1,32% | 0.43% | ||
| 55,6 TWD | -0,36% | +1,09% | -16,39% | 0.43% | ||
| 32,55 SAR | -1,06% | -3,36% | +5,27% | 0.42% | ||
| 67,7 TWD | -0,29% | +0,89% | -14,52% | 0.41% | ||
| 67,32 PLN | +0,93% | -0,49% | +2,78% | 0.41% | ||
| 17,84 QAR | +1,25% | -2,09% | -17,02% | 0.39% | ||
| 649,6 INR | +0,47% | +5,70% | +5,64% | 0.38% | ||
| 21,61 USD | +1,89% | +8,38% | +1,55% | 0.37% | ||
| 151.100 KRW | +0,67% | +9,33% | +16,68% | 0.35% | ||
| 23,85 USD | +4,70% | +0,04% | +27,61% | 0.33% | ||
| 1.409 INR | +0,21% | +4,71% | +13,07% | 0.33% | ||
Beschrijving
| ISIN-code | IE00B27YCP72 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-12-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 240 M€ |
|---|---|
| Volume 1 maand | 219 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 157 M€ |
- Beurs
- ETF
- Koers ISDE
- Samenstelling iShares MSCI EM Islamic UCITS ETF - USD
