Samenstelling iShares MSCI EM Islamic UCITS ETF - USD

ETF

IUSE

IE00B27YCP72

Vertraagde tijd Börse Stuttgart 21:15:21 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,96 EUR +0,20% Intraday-grafiek van iShares MSCI EM Islamic UCITS ETF - USD -1,73% +13,15%

Samenstelling van de iShares MSCI EM Islamic UCITS ETF - USD

Gewicht
252.500 KRW +0,80%+7,22%+6,54%-.--%
5,01 HKD +0,80%+6,82%+22,49%-.--%
39,7 HKD +0,51%+2,06%+48,41%-.--%
15,41 CNY +0,72%-3,26%-4,64%-.--%
36,55 SAR -1,08%+0,55%-3,94%-.--%
1,82 USD +1,34%-2,10%+18,11%-.--%
1.087 INR -0,70%-3,55%+0,01%-.--%
16,41 CNY -0,18%-1,91%+17,13%-.--%
9,68 CNY +5,22%-4,44%-13,11%-.--%
3.010 IDR 0,00%-5,94%-14,73%-.--%
22,63 CNY +2,49%-1,22%-9,59%-.--%
14,85 CNY -0,87%-4,38%-15,19%-.--%
11,93 CNY +4,37%-5,84%-13,86%-.--%
5,41 CNY +3,05%-1,10%+7,13%-.--%
27,89 CNY +3,07%-0,21%-14,61%-.--%
15,69 CNY +2,15%-6,66%-31,99%-.--%
5,63 CNY -0,18%-0,88%+14,90%-.--%
34,26 CNY +14,35%+1,39%-8,40%-.--%
5.768 INR -2,04%-6,31%+26,96%-.--%
1.584 INR +1,70%+0,15%+19,76%-.--%
5,91 CNY -0,34%-0,84%-0,51%-.--%
52,6 CNY +4,57%+0,10%-27,24%-.--%
180,1 MXN -0,83%+0,06%-2,85%-.--%
14,18 CNY +0,85%-3,14%-18,13%-.--%
36,94 BRL -1,91%+2,81%-0,81%-.--%
4,26 MYR +0,24%-0,93%-4,48%-.--%
4,9 HKD +11,11%+11,36%+3,81%-.--%
640,1 INR +0,98%-0,19%-0,68%-.--%
27,3 HKD -0,91%+1,68%+6,64%-.--%
2,76 HKD +4,55%+0,36%-20,46%-.--%
67,27 PLN -0,61%+2,47%+2,70%-.--%
364.000 KRW -0,68%-1,09%-27,13%-.--%
1.535 IDR +0,66%-1,92%-4,66%-.--%
18,48 QAR +0,98%+3,94%-14,05%-.--%
6,52 MYR +0,46%+2,52%+14,19%-.--%
53.000 KRW -0,56%-0,56%+5,16%-.--%
15,81 BRL -0,13%+0,83%-11,82%-.--%
3,67 QAR -1,08%+3,00%-7,67%-.--%
16,04 HKD -0,74%-1,35%+11,08%-.--%
52,83 CLP -1,34%-1,44%-7,30%-.--%
61 CLP +0,25%+2,47%+12,75%-.--%
65.000 KRW -10,71%+3,50%+28,21%-.--%
40,21 CNY -0,69%-5,45%-44,74%-.--%
66.700 KRW -0,45%+0,30%-4,17%-.--%
177.600 KRW +1,89%-2,20%+22,48%-.--%
12,2 HKD +2,69%+4,45%-58,78%-.--%
18,98 HKD +0,21%+7,35%+5,21%-.--%
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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

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€
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