Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
67,37 EUR | +0,76% |
|
+1,29% | +10,05% |
Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IUSF
- Samenstelling iShares MSCI USA Islamic UCITS ETF - USD