Samenstelling iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Vertraagde tijd London S.E. 09:20:51 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5.544 GBX +0,24% Intraday-grafiek van iShares MSCI USA Islamic UCITS ETF - USD +0,89% +3,52%

Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD

Gewicht
442,6 USD +0,22%+4,42%+17,69%25.21%
178 USD -2,44%+0,30%-28,36%6.88%
109,1 USD -0,85%-3,23%+9,13%3.82%
145,5 USD +0,06%-1,05%-7,15%3.59%
166,8 USD +0,23%-0,16%+13,82%3.27%
152,6 USD -0,18%-2,25%+2,29%2.59%
525,3 USD +14,51%+12,87%-11,95%2.58%
231,9 USD +1,27%-4,10%-11,86%2.46%
159,6 USD -0,17%-4,91%+8,29%2.29%
30,45 USD -0,03%-0,94%-39,40%2.01%
45,68 USD +0,35%-0,35%-9,58%1.94%
437 USD -0,65%+0,75%+6,39%1.90%
103,7 USD +0,22%-3,63%-5,81%1.83%
595,7 USD +0,18%+3,80%-4,69%1.68%
254,8 USD -0,06%-3,13%+10,16%1.55%
27,53 USD -0,43%-3,67%-4,38%1.55%
109,4 USD -1,35%-2,33%-5,76%1.33%
112,3 USD -0,08%+1,90%-15,76%1.19%
81,04 USD -0,76%-3,60%-1,63%1.05%
231,2 USD -1,21%-1,52%+16,43%0.95%
319 USD -2,84%+1,33%+32,47%0.92%
141,4 USD -1,24%+7,96%+65,64%0.90%
317,3 USD -0,74%+5,10%+7,61%0.87%
590,2 USD +0,63%+3,28%+14,62%0.75%
43 USD -1,85%-3,48%-17,37%0.71%
118,2 USD -0,72%-1,62%-2,24%0.67%
48,11 USD +0,25%-2,35%+13,01%0.59%
275,1 USD -3,56%-1,57%+0,49%0.58%
136,8 USD -0,66%-0,95%+2,72%0.57%
68,27 USD -1,04%+4,52%+37,74%0.56%
306 USD -0,48%-3,73%-40,15%0.56%
170,1 USD -0,26%-2,87%+14,63%0.56%
549,4 USD +0,42%-0,83%+0,79%0.55%
329,6 USD -1,18%+3,33%+35,15%0.53%
106,5 USD -1,91%-1,41%+9,38%0.53%
73,27 USD +0,55%+7,77%+21,49%0.50%
40,82 USD +0,64%+1,14%-1,38%0.46%
87,29 USD -0,43%-0,96%+14,48%0.44%
142,8 USD -0,47%+1,83%-6,05%0.44%
150,1 USD +0,17%-2,82%+15,44%0.43%
147,4 USD -2,13%-1,22%+4,88%0.42%
154,7 USD +0,37%-3,92%-11,12%0.41%
129,8 USD -0,55%-2,35%-6,60%0.39%
172,7 USD -0,10%+2,50%-14,77%0.39%
59,84 USD +0,07%+0,61%+0,22%0.38%
69,43 USD -1,69%-0,74%+20,45%0.37%
55,02 USD -1,86%-1,27%+0,33%0.37%
59,5 USD -2,03%-2,89%-17,61%0.37%
167 USD -3,97%-1,75%+1,29%0.36%
36a1aa.xc50qZr89ZwQ9Pw6ZKHcv-69cQrFlZ9nN1NZmzR6q_Q.qbgy3d6InPFHwqx5Ksiwid3lJGWJovQEAgsByE0unZODqDLn9paCy3WWjw

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 ( 31-05-2024 )

Volume (EUR) 199 M€
Volume 1 maand 198 M€
AuM 3 months 191 M€
AuM 6 months 170 M€
AuM 12 months 152 M€
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