Samenstelling iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Beurs gesloten - London S.E. 17:35:12 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,18 USD +0,19% Intraday-grafiek van iShares MSCI USA Islamic UCITS ETF - USD +1,64% +2,86%

Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD

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%
1749e6.Jc2C2Xyn0la7dNxKu_KvL7sfjyJ1I3LBQgjEJAy4vVQ.S6nU9E2VlifNTJcNw57nZ-553mojQiKPCUfzfE35kDB2rNKyKfSeF4gBlQ

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€
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