Samenstelling iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Beurs gesloten - London S.E. 17:35:20 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,27 USD +1,55% Intraday-grafiek van iShares MSCI USA Islamic UCITS ETF - USD +2,08% +1,71%

Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD

Gewicht
406,3 USD +1,82%+1,80%+8,05%25.21%
168,3 USD -1,11%+14,44%-32,27%6.88%
118 USD -2,78%-1,60%+17,98%3.82%
146,1 USD -0,46%-1,20%-6,76%3.59%
161,3 USD -0,78%+1,99%+10,07%3.27%
165,9 USD +0,37%+3,68%+11,22%2.59%
477,6 USD +0,87%+2,70%-19,95%2.58%
274,3 USD +0,42%+1,45%+4,24%2.46%
157,4 USD +2,37%+7,34%+6,78%2.29%
31,88 USD -9,20%-6,78%-36,56%2.01%
47,86 USD -0,50%-0,95%-5,27%1.94%
443,2 USD -0,15%-0,70%+7,91%1.90%
107,5 USD +0,63%+0,23%-2,31%1.83%
636,6 USD +1,62%+5,19%+1,84%1.68%
246,6 USD +0,32%+4,70%+6,59%1.55%
25,4 USD +0,55%-2,31%-11,77%1.55%
130,2 USD +0,10%+0,66%+12,21%1.33%
104,1 USD +0,69%+0,55%-21,94%1.19%
79,74 USD +0,62%+0,33%-3,20%1.05%
202 USD +2,04%+10,15%+1,72%0.95%
324,3 USD +2,27%+7,02%+34,66%0.92%
114,8 USD +2,92%+7,56%+34,57%0.90%
291,4 USD +0,91%+4,94%-1,17%0.87%
543,7 USD +2,56%+6,45%+5,58%0.75%
49,2 USD -0,49%-1,30%-5,46%0.71%
135,7 USD +0,25%+1,90%+12,20%0.67%
50,5 USD +2,23%+1,79%+18,63%0.59%
236,1 USD +0,43%+1,92%-13,78%0.58%
151,4 USD -3,71%-2,13%+13,72%0.57%
120,5 USD +1,24%+9,37%+21,55%0.56%
364,7 USD +1,31%+3,47%-28,67%0.56%
198,4 USD -0,56%+1,02%+33,72%0.56%
526,8 USD -2,52%-1,42%-3,37%0.55%
304,5 USD +1,72%+5,64%+24,86%0.53%
109,9 USD +0,26%+1,21%+12,90%0.53%
69,62 USD +3,17%+12,06%+15,44%0.50%
268,9 USD -2,28%-0,53%+19,56%0.50%
42,73 USD -1,57%+9,51%+3,24%0.46%
86,43 USD -1,80%+0,57%+13,35%0.44%
145,3 USD +0,78%+2,21%-4,38%0.44%
165,8 USD -0,80%+1,17%+27,54%0.43%
140,2 USD -0,19%-0,24%-0,21%0.42%
175,4 USD -0,26%-8,33%+0,79%0.41%
137,7 USD +1,00%+3,77%-0,93%0.39%
182,4 USD -7,24%-13,88%-9,99%0.39%
67,78 USD -0,15%+1,73%+13,52%0.38%
65,11 USD +1,02%+2,28%+12,96%0.37%
57,29 USD +1,51%+1,11%+4,47%0.37%
60,1 USD -1,48%-3,99%-16,78%0.37%
177,5 USD -0,24%-0,11%+7,65%0.36%
8d4ca39f56.iRtIk_eVT3BTLL8rfdiLEDpSaBLsBW_vR92VsB9iKkQ.00w7vrvFJwcJashuD4r5WEJgAEXbQRW3P47A920zayC5XiCqgacOQRVL6g

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
07-12-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 194 M€
Volume 1 maand 191 M€
AuM 3 months 179 M€
AuM 6 months 167 M€
AuM 12 months 146 M€
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