Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
63,39 EUR | +0,08% | -2,25% | +2,92% |
Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
416,1 USD | +0,63% | -3,30% | +10,66% | 25.21% | ||
174,8 USD | -0,86% | -1,12% | -29,66% | 6.88% | ||
112,7 USD | -1,56% | -1,91% | +12,69% | 3.82% | ||
147,8 USD | +0,04% | +2,37% | -5,70% | 3.59% | ||
167 USD | +1,43% | +2,39% | +13,97% | 3.27% | ||
156,1 USD | -0,84% | -1,83% | +4,67% | 2.59% | ||
448,2 USD | +2,09% | -6,32% | -24,87% | 2.58% | ||
234,9 USD | -0,74% | -12,96% | -10,75% | 2.46% | ||
160 USD | -2,15% | -6,75% | +8,56% | 2.29% | ||
30,04 USD | -0,83% | -3,29% | -40,22% | 2.01% | ||
47,41 USD | +1,63% | +2,44% | -6,16% | 1.94% | ||
431,3 USD | -0,71% | +0,31% | +5,00% | 1.90% | ||
103,4 USD | +0,54% | +1,45% | -6,03% | 1.83% | ||
571,9 USD | +0,83% | -4,68% | -8,49% | 1.68% | ||
263,3 USD | +0,75% | +1,79% | +13,83% | 1.55% | ||
29,49 USD | +0,61% | +4,20% | +2,43% | 1.55% | ||
112,3 USD | -1,41% | -5,62% | -3,27% | 1.33% | ||
108,8 USD | +1,28% | +3,59% | -18,40% | 1.19% | ||
83,27 USD | +1,40% | +1,55% | +1,08% | 1.05% | ||
230,6 USD | -0,71% | -1,23% | +16,12% | 0.95% | ||
316,2 USD | -2,56% | -6,28% | +31,29% | 0.92% | ||
126,7 USD | -1,18% | -4,53% | +48,42% | 0.90% | ||
290,1 USD | -1,49% | -5,81% | -1,62% | 0.87% | ||
561,9 USD | +0,13% | -4,43% | +9,13% | 0.75% | ||
43,41 USD | -1,50% | -6,71% | -16,58% | 0.71% | ||
119,8 USD | +0,13% | -4,81% | -0,95% | 0.67% | ||
49,7 USD | -4,50% | -7,33% | +16,75% | 0.59% | ||
270,3 USD | -0,23% | +2,14% | -1,28% | 0.58% | ||
137 USD | -1,40% | -4,04% | +2,89% | 0.57% | ||
130 USD | -1,31% | -2,93% | +31,19% | 0.56% | ||
306,8 USD | +0,07% | +3,92% | -39,99% | 0.56% | ||
175,3 USD | +0,29% | -2,18% | +18,13% | 0.56% | ||
543,4 USD | +1,35% | +1,95% | -0,32% | 0.55% | ||
319,5 USD | -0,61% | -2,67% | +31,01% | 0.53% | ||
106,9 USD | -1,98% | -4,62% | +9,80% | 0.53% | ||
66,35 USD | -2,73% | -15,29% | +10,01% | 0.50% | ||
40,53 USD | -3,25% | -4,41% | -2,08% | 0.46% | ||
87,41 USD | -0,51% | +0,43% | +14,64% | 0.44% | ||
143,9 USD | -2,08% | +0,71% | -5,34% | 0.44% | ||
155,4 USD | +0,94% | -5,01% | +19,52% | 0.43% | ||
148,2 USD | -0,62% | -1,47% | +5,47% | 0.42% | ||
161,2 USD | -3,38% | -4,28% | -7,39% | 0.41% | ||
130,8 USD | -0,42% | -11,71% | -5,88% | 0.39% | ||
172,1 USD | +1,64% | -0,70% | -15,08% | 0.39% | ||
59,89 USD | -1,12% | -3,73% | +0,30% | 0.38% | ||
71,08 USD | -0,81% | -2,20% | +23,32% | 0.37% | ||
55,15 USD | -1,64% | -4,98% | +0,57% | 0.37% | ||
61,82 USD | -0,27% | +1,53% | -14,40% | 0.37% | ||
166,9 USD | +0,40% | -0,86% | +1,20% | 0.36% | ||
Beschrijving
ISIN-code | IE00B296QM64 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA 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) | 199 M€ |
---|---|
Volume 1 maand | 194 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 146 M€ |
- Beurs
- ETF
- Koers IUSF
- Samenstelling iShares MSCI USA Islamic UCITS ETF - USD