ISHARES MSCI EM ISLAMIC UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,24 USD | -0,15% |
|
+0,62% | +7,96% |
Samenstelling van de iShares MSCI EM Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.694 INR | -2,15% | +2,02% | +14,97% | 0.33% | ||
| 266,9 INR | -1,24% | -5,40% | +30,16% | 0.33% | ||
| 5.919 INR | +0,03% | -6,07% | +2,08% | 0.32% | ||
| 56,6 TWD | 0,00% | +0,18% | -9,15% | 0.30% | ||
| 444 INR | -1,20% | -3,60% | +18,09% | 0.29% | ||
| 1.097 INR | +0,55% | -0,11% | +0,93% | 0.29% | ||
| 5.830 INR | -0,21% | -3,74% | +2,21% | 0.29% | ||
| 5.131 INR | +1,26% | +1,36% | -3,89% | 0.28% | ||
| 902,5 CZK | -1,15% | +3,38% | -5,84% | 0.28% | ||
| 4.655 INR | -0,05% | +1,15% | +12,36% | 0.28% | ||
| 15,28 HKD | -0,78% | +2,28% | +11,05% | 0.28% | ||
| 151.900 KRW | -1,11% | +0,53% | -0,85% | 0.28% | ||
| 303,2 SAR | -2,26% | -4,47% | +6,76% | 0.27% | ||
| 800,6 INR | -1,16% | -3,70% | +16,43% | 0.26% | ||
| 21,5 HKD | -3,59% | +0,70% | +2,87% | 0.26% | ||
| 81.000 KRW | +1,50% | +5,06% | -5,70% | 0.26% | ||
| 35,65 SAR | +2,00% | -2,60% | -1,95% | 0.24% | ||
| 76,55 HKD | -0,13% | +8,81% | +33,13% | 0.24% | ||
| 585,1 MXN | 0,00% | +0,86% | +17,62% | 0.24% | ||
| 19,31 BRL | -1,58% | -1,68% | -2,47% | 0.24% | ||
| 12,4 MYR | 0,00% | +0,16% | +23,51% | 0.23% | ||
| 172,2 MXN | 0,00% | +4,24% | -7,11% | 0.23% | ||
| 219 TWD | +4,04% | +0,46% | +11,17% | 0.23% | ||
| 17.700 KRW | +2,14% | +6,95% | +11,32% | 0.23% | ||
| 4.888 INR | +0,22% | +8,40% | +18,12% | 0.23% | ||
| 8.992 INR | +0,12% | -0,67% | +32,29% | 0.23% | ||
| 1.338 INR | +1,31% | +7,05% | +18,31% | 0.23% | ||
| 12,22 QAR | +0,83% | 0,00% | -6,57% | 0.22% | ||
| 2.966 INR | +1,57% | +0,42% | +9,24% | 0.21% | ||
| 426 TRY | +0,29% | +2,04% | +41,65% | 0.20% | ||
| 1.175 TWD | +0,86% | +7,80% | +16,34% | 0.20% | ||
| 262,6 SAR | -0,08% | -4,51% | +23,06% | 0.19% | ||
| 0,97 HKD | -1,02% | +5,43% | +18,29% | 0.19% | ||
| 98.000 KRW | -2,97% | -4,30% | +93,29% | 0.19% | ||
| 3.935 INR | -3,31% | -1,95% | +11,11% | 0.19% | ||
| 5,67 AED | +0,35% | +0,71% | -0,87% | 0.19% | ||
| 3,06 HKD | -1,61% | +5,88% | -11,82% | 0.19% | ||
| 152,2 PLN | +1,47% | +5,55% | +24,04% | 0.19% | ||
| 2.228 INR | -2,15% | -14,03% | -10,16% | 0.18% | ||
| 6,89 MYR | -0,29% | +0,15% | -3,77% | 0.18% | ||
| 193 INR | +0,21% | -2,45% | +19,03% | 0.18% | ||
| 127,1 ZAR | +0,84% | +2,95% | -21,75% | 0.18% | ||
| 99,8 ZAR | +3,10% | +11,14% | +9,35% | 0.18% | ||
| 19,5 HKD | -0,71% | +10,17% | +31,40% | 0.18% | ||
| 18,84 SAR | +1,73% | +1,29% | -0,74% | 0.17% | ||
| 304 ZAR | -0,12% | +2,73% | -6,67% | 0.17% | ||
| 230,5 ZAR | +0,21% | +1,35% | +13,26% | 0.17% | ||
| 1.702 INR | +0,93% | +1,62% | +24,45% | 0.17% | ||
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 |
06-12-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 242 M€ |
|---|---|
| Volume 1 maand | 244 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 201 M€ |
| AuM 12 months | 171 M€ |
- Beurs
- ETF
- Koers ISDE
- Samenstelling iShares MSCI EM Islamic UCITS ETF - USD
