ISHARES MSCI USA ISLAMIC UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,24 EUR | +0,88% |
|
+1,17% | +4,93% |
Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 423,8 USD | -0,16% | +2,10% | +12,71% | 25.21% | ||
| 177,5 USD | -0,26% | -0,34% | -28,57% | 6.88% | ||
| 112,8 USD | -1,07% | -3,85% | +12,77% | 3.82% | ||
| 147,1 USD | +0,45% | +0,28% | -6,16% | 3.59% | ||
| 167,1 USD | -0,84% | +1,53% | +14,00% | 3.27% | ||
| 156,1 USD | +0,10% | -3,83% | +4,64% | 2.59% | ||
| 465,4 USD | +1,59% | +4,65% | -21,99% | 2.58% | ||
| 241,8 USD | -0,37% | +3,16% | -8,09% | 2.46% | ||
| 167,9 USD | +0,65% | +0,58% | +13,88% | 2.29% | ||
| 30,74 USD | +1,05% | -0,36% | -38,83% | 2.01% | ||
| 45,84 USD | -0,84% | -1,42% | -9,26% | 1.94% | ||
| 433,7 USD | -0,03% | -0,42% | +5,60% | 1.90% | ||
| 107,6 USD | +3,17% | +5,27% | -2,26% | 1.83% | ||
| 573,9 USD | +0,22% | -0,44% | -8,18% | 1.68% | ||
| 263,1 USD | -1,83% | +2,45% | +13,72% | 1.55% | ||
| 28,58 USD | -0,76% | -0,28% | -0,73% | 1.55% | ||
| 112 USD | -0,18% | -3,85% | -3,51% | 1.33% | ||
| 110,2 USD | +0,17% | -0,26% | -17,33% | 1.19% | ||
| 84,07 USD | +2,10% | +3,32% | +2,05% | 1.05% | ||
| 234,8 USD | -1,11% | +0,12% | +18,24% | 0.95% | ||
| 314,8 USD | +0,44% | -5,41% | +30,73% | 0.92% | ||
| 130,9 USD | +0,67% | +4,75% | +53,43% | 0.90% | ||
| 301,9 USD | +2,02% | +2,37% | +2,38% | 0.87% | ||
| 571,4 USD | -0,42% | +1,90% | +10,98% | 0.75% | ||
| 44,55 USD | +2,04% | -2,92% | -14,39% | 0.71% | ||
| 120,2 USD | -0,84% | -3,50% | -0,63% | 0.67% | ||
| 49,27 USD | -3,86% | -6,56% | +15,74% | 0.59% | ||
| 279,5 USD | +3,64% | +4,81% | +2,09% | 0.58% | ||
| 138,1 USD | -0,22% | -2,84% | +3,70% | 0.57% | ||
| 130,6 USD | -0,17% | -1,31% | +31,79% | 0.56% | ||
| 317,9 USD | -1,60% | +1,88% | -37,83% | 0.56% | ||
| 175,1 USD | -0,36% | -0,85% | +18,02% | 0.56% | ||
| 554 USD | +0,67% | +3,99% | +1,63% | 0.55% | ||
| 319 USD | +0,44% | -2,57% | +30,80% | 0.53% | ||
| 108 USD | +1,90% | -3,73% | +10,94% | 0.53% | ||
| 67,99 USD | -0,16% | -1,19% | +12,73% | 0.50% | ||
| 40,36 USD | -5,04% | -3,77% | -2,49% | 0.46% | ||
| 88,14 USD | +0,52% | +1,44% | +15,59% | 0.44% | ||
| 140,2 USD | -2,42% | -5,13% | -7,74% | 0.44% | ||
| 154,4 USD | -0,86% | -1,72% | +18,79% | 0.43% | ||
| 149,2 USD | -0,11% | -0,35% | +6,17% | 0.42% | ||
| 161 USD | -1,43% | -4,65% | -7,49% | 0.41% | ||
| 133 USD | +0,12% | +1,97% | -4,35% | 0.39% | ||
| 168,5 USD | -0,77% | -3,83% | -16,84% | 0.39% | ||
| 59,48 USD | -1,00% | -4,83% | -0,39% | 0.38% | ||
| 69,95 USD | +0,53% | -2,73% | +21,36% | 0.37% | ||
| 55,73 USD | +0,09% | -3,30% | +1,62% | 0.37% | ||
| 61,27 USD | +0,16% | -1,87% | -15,16% | 0.37% | ||
| 170 USD | +0,78% | +0,25% | +3,10% | 0.36% | ||
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 |
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
