Samenstelling iShares MSCI USA Islamic UCITS ETF - USD

ETF

IUSF

IE00B296QM64

Real Time BOERSE MUENCHEN 12:30:42 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,39 EUR +0,08% Intraday-grafiek van iShares MSCI USA Islamic UCITS ETF - USD -2,25% +2,92%

Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers IUSF
  4. Samenstelling iShares MSCI USA Islamic UCITS ETF - USD
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