ISHARES MSCI EM ISLAMIC UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,33 USD | -0,97% |
|
+0,46% | +8,46% |
Samenstelling van de iShares MSCI EM Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3,79 QAR | -0,05% | -0,55% | -4,65% | 0.08% | ||
| 15,72 SAR | -1,26% | -0,76% | +4,95% | 0.08% | ||
| 48,78 TRY | +1,71% | +4,94% | +19,07% | 0.08% | ||
| 3,79 MYR | +1,88% | +4,99% | -1,56% | 0.08% | ||
| 11,56 HKD | -1,20% | -1,20% | +8,65% | 0.08% | ||
| 12,78 SAR | +0,95% | +1,11% | -9,86% | 0.08% | ||
| 137,6 SAR | +0,15% | -4,71% | -5,23% | 0.08% | ||
| 8,95 HKD | -0,78% | +4,80% | +26,06% | 0.08% | ||
| 8,65 HKD | -5,98% | -0,80% | +8,40% | 0.08% | ||
| 0,805 KWD | +0,63% | -0,49% | +1,22% | 0.07% | ||
| 129,8 MYR | +0,23% | +0,62% | +10,37% | 0.07% | ||
| 57,41 CLP | +0,90% | -1,95% | +0,74% | 0.07% | ||
| 6,33 HKD | -1,40% | -3,95% | -15,82% | 0.07% | ||
| 3,014 QAR | +0,20% | +2,48% | +4,15% | 0.07% | ||
| 156.400 KRW | +1,30% | +10,22% | +17,68% | 0.07% | ||
| 11,7 SAR | +1,21% | +0,86% | -17,05% | 0.07% | ||
| 220 SAR | -0,81% | -8,64% | +28,35% | 0.07% | ||
| 1,954 USD | +2,36% | +2,90% | +26,80% | 0.07% | ||
| 20,85 HKD | +0,97% | +5,84% | +11,62% | 0.07% | ||
| 44,7 CNY | -0,45% | -3,23% | -38,57% | 0.07% | ||
| 35,7 HKD | -5,43% | -3,77% | +1,13% | 0.07% | ||
| 440,8 INR | +0,08% | -0,82% | +5,38% | 0.06% | ||
| 165,2 SAR | -1,90% | -1,55% | -3,73% | 0.06% | ||
| 18,1 HKD | -2,69% | -0,44% | +8,77% | 0.06% | ||
| 2,47 MYR | 0,00% | -0,40% | +19,32% | 0.06% | ||
| 5,65 HKD | -2,08% | -2,25% | -7,07% | 0.06% | ||
| 133,6 SAR | 0,00% | -0,74% | -2,63% | 0.06% | ||
| 2,83 MYR | -1,05% | 0,00% | +20,43% | 0.06% | ||
| 3.990 IDR | -1,72% | -8,90% | -37,66% | 0.06% | ||
| 6,57 MYR | -0,30% | +0,61% | +15,06% | 0.06% | ||
| 39,9 SAR | -1,12% | +0,25% | +2,05% | 0.06% | ||
| 19,6 HKD | -0,61% | -7,11% | +27,94% | 0.06% | ||
| 13,04 CNY | +1,16% | +2,19% | -17,57% | 0.05% | ||
| 6,25 HKD | -4,29% | +17,26% | -1,73% | 0.05% | ||
| 61,6 SAR | -0,65% | -5,52% | -4,94% | 0.05% | ||
| 8,85 HKD | -1,45% | +13,75% | +11,32% | 0.05% | ||
| 4,66 CNY | +0,43% | 0,00% | +6,39% | 0.05% | ||
| 7,01 CNY | -0,14% | -1,27% | +18,21% | 0.05% | ||
| 66.000 KRW | +0,46% | +1,38% | +13,60% | 0.05% | ||
| 12,06 SAR | -1,15% | -4,13% | -2,58% | 0.04% | ||
| 66.800 KRW | -1,62% | -1,47% | -25,11% | 0.04% | ||
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