Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
70,18 USD | +0,19% | +1,64% | +2,86% |
Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
162,2 USD | -0,45% | +0,96% | +9,08% | 0.36% | ||
224,8 USD | +1,51% | +1,58% | -13,08% | 0.36% | ||
213,5 USD | -0,66% | +8,16% | +82,93% | 0.36% | ||
67,38 USD | -0,74% | +0,97% | +4,05% | 0.35% | ||
78,9 USD | +0,18% | +0,45% | +2,53% | 0.34% | ||
126,8 USD | -0,25% | -2,95% | -7,38% | 0.33% | ||
34,02 USD | -0,01% | +1,39% | +2,12% | 0.33% | ||
32,42 USD | +0,26% | +1,23% | -5,23% | 0.33% | ||
57,64 USD | +0,27% | +2,31% | +20,33% | 0.33% | ||
293,4 USD | -1,74% | +3,54% | +22,56% | 0.32% | ||
327,6 USD | -0,19% | +1,84% | -9,74% | 0.30% | ||
36,44 USD | +0,54% | +2,07% | -1,35% | 0.30% | ||
90,64 USD | -0,68% | +2,46% | +17,22% | 0.30% | ||
49,86 USD | -0,53% | -2,03% | +9,99% | 0.28% | ||
144,3 USD | -1,10% | -2,81% | -10,43% | 0.26% | ||
141,2 USD | -1,24% | +1,44% | +23,47% | 0.26% | ||
76,88 USD | 0,00% | -0,14% | +4,41% | 0.25% | ||
200,7 USD | -0,74% | -1,72% | +29,40% | 0.25% | ||
31,1 USD | +0,44% | +0,19% | -10,44% | 0.25% | ||
119,7 USD | -1,30% | -0,79% | -1,72% | 0.24% | ||
217,6 USD | +1,78% | +0,47% | +26,70% | 0.24% | ||
34,22 USD | +0,16% | +2,30% | +12,35% | 0.24% | ||
112,7 USD | +1,95% | -5,10% | -18,91% | 0.22% | ||
116,9 USD | -0,63% | -0,50% | +13,41% | 0.22% | ||
165,6 USD | -1,65% | +1,61% | +30,53% | 0.22% | ||
17,28 USD | +1,26% | +0,67% | +1,74% | 0.21% | ||
120,3 USD | -1,03% | +0,56% | -4,91% | 0.20% | ||
232 USD | +0,31% | +10,62% | +5,43% | 0.20% | ||
157,3 USD | +1,30% | +0,37% | +13,55% | 0.19% | ||
169,1 USD | +0,08% | +0,75% | +31,59% | 0.19% | ||
28,06 USD | -0,09% | -1,08% | +9,89% | 0.19% | ||
135,3 USD | +0,07% | +1,95% | +14,46% | 0.18% | ||
93,84 USD | +1,78% | +2,32% | -16,47% | 0.18% | ||
80,61 USD | -0,52% | -1,95% | -16,51% | 0.17% | ||
132,2 USD | +2,02% | +0,88% | -8,69% | 0.17% | ||
402,5 USD | -1,17% | +3,54% | +22,14% | 0.17% | ||
480,6 USD | -0,87% | +0,92% | +14,89% | 0.17% | ||
70,58 USD | -1,42% | -2,60% | +35,02% | 0.17% | ||
189,4 USD | -0,86% | -2,35% | +9,85% | 0.16% | ||
169,7 USD | -0,54% | +1,83% | -15,09% | 0.16% | ||
226 USD | -0,06% | +1,67% | +4,03% | 0.16% | ||
294,6 USD | +0,50% | +0,76% | +5,25% | 0.15% | ||
107,6 USD | +1,47% | +4,91% | +6,28% | 0.15% | ||
39,58 USD | +1,67% | -3,47% | +2,47% | 0.14% | ||
74,27 USD | +0,43% | -0,40% | -6,65% | 0.14% | ||
74,8 USD | +0,86% | +0,52% | -4,46% | 0.14% | ||
479,8 USD | +0,12% | +1,35% | +11,73% | 0.14% | ||
26,56 USD | -0,09% | -0,60% | +9,89% | 0.14% | ||
97,5 USD | +0,09% | -1,56% | +7,93% | 0.13% | ||
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
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- Samenstelling iShares MSCI USA Islamic UCITS ETF - USD