Samenstelling iShares MSCI USA Islamic UCITS ETF - USD

ETF

IUSF

IE00B296QM64

Vertraagde tijd Börse Stuttgart 20:45:35 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,37 EUR +0,76% Intraday-grafiek van iShares MSCI USA Islamic UCITS ETF - USD +1,29% +10,05%

Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD

Gewicht
458,7 USD +0,43%+1,66%+21,91%25.21%
228,3 USD +8,77%+22,46%-7,66%6.88%
113,6 USD -1,19%-0,60%+13,70%3.82%
146 USD -0,31%-0,79%-6,83%3.59%
163,5 USD +0,47%-1,91%+11,69%3.27%
155,8 USD -0,48%-1,62%+4,52%2.59%
569,1 USD +1,63%+8,02%-4,61%2.58%
256,4 USD +0,06%+6,18%-2,45%2.46%
163,7 USD +3,82%+1,73%+10,59%2.29%
31,08 USD +0,76%+0,85%-38,31%2.01%
47,2 USD -0,66%-0,31%-6,50%1.94%
426,2 USD -0,65%-3,33%+3,84%1.90%
103 USD -0,21%-2,30%-6,37%1.83%
654,8 USD +0,62%+3,96%+4,86%1.68%
240,2 USD -1,78%-5,83%+3,45%1.55%
27,82 USD -1,40%-0,30%-3,07%1.55%
113,4 USD -0,81%-1,26%-2,18%1.33%
112,7 USD +0,71%+2,64%-15,44%1.19%
77,08 USD -0,05%-4,20%-6,49%1.05%
228 USD +1,23%-1,10%+14,73%0.95%
311,7 USD -0,21%-3,55%+29,27%0.92%
132,5 USD +0,72%-6,42%+54,74%0.90%
341,6 USD +0,22%+5,91%+15,89%0.87%
608,5 USD +1,12%+1,33%+18,10%0.75%
46,2 USD -0,81%-2,58%-11,04%0.71%
126,2 USD -0,24%+0,61%+4,44%0.67%
48,46 USD +0,11%-2,76%+13,94%0.59%
247,3 USD 0,00%-7,80%-10,05%0.58%
140,4 USD -0,40%+0,15%+5,49%0.57%
67,52 USD 0,00%-0,54%+36,37%0.56%
302 USD -0,10%-2,09%-40,81%0.56%
174,1 USD -0,37%-0,36%+17,66%0.56%
564,6 USD +0,35%+0,25%+3,52%0.55%
323,2 USD +0,58%-3,78%+32,40%0.53%
109,1 USD +0,99%+1,04%+11,98%0.53%
71,44 USD +0,61%+4,13%+17,86%0.50%
41,35 USD -0,72%-1,32%-0,11%0.46%
91,04 USD +0,88%-0,16%+19,25%0.44%
134,8 USD -1,59%-3,85%-11,15%0.44%
158,2 USD +0,11%+2,97%+21,81%0.43%
149,4 USD +0,61%+0,03%+6,43%0.42%
156,4 USD -0,37%+3,17%-10,20%0.41%
126 USD -0,90%-6,46%-9,38%0.39%
181,5 USD +1,57%+3,77%-10,47%0.39%
61,84 USD -1,66%-1,91%+3,66%0.38%
66,27 USD +1,14%-1,97%+15,01%0.37%
52,36 USD -0,50%-1,58%-4,60%0.37%
61,82 USD +1,95%+2,11%-14,25%0.37%
165,5 USD -0,07%-1,70%+0,58%0.36%
67bbd2df1214284c5aed2e.VYFzdhXtDUAqXu3eNkanfpoePF2rIf8z8zho32kISW4.ENghNHyEYnJhL4GrXwPfDsNvTT7Nb49Dsksdvj9yLxodwCYGUZ5AOGsY1Q

ETF Ratings

Beschrijving

ISIN-code IE00B296QM64
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Islamic Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-12-2007
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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