Components Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD

ETF

IGDA

IE000UOXRAM8

Market Closed - London S.E. 11:35:18 2024-05-31 am EDT 5-day change 1st Jan Change
26.7 USD -0.91% Intraday chart for Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD -2.47% +7.41%

Composition of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD

Weight
15.67 CAD -1.51%-5.26%+44.56%-.--%
25.17 CAD -1.22%+0.72%+19.23%-.--%
164.3 USD +1.68%-0.69%+10.08%-.--%
22.79 CAD -0.91%+0.57%+27.89%-.--%
82.65 EUR -0.90%-2.42%-9.42%-.--%
38.71 AUD +1.28%+5.05%-34.32%-.--%
3.92 AUD +2.35%+2.35%-1.01%-.--%
180.3 CAD -0.02%-1.08%+0.06%-.--%
19.16 HKD +1.27%+2.24%-8.54%-.--%
6.99 AUD +0.14%-5.03%-22.76%-.--%
109 CAD +1.60%-2.44%-3.82%-.--%
33.06 USD +1.55%-1.33%-4.74%-.--%
22.37 CAD -0.36%-0.45%-10.34%-.--%
32.79 CAD +2.02%+2.73%+26.46%-.--%
1.3 AUD +1.56%-5.11%-21.21%-.--%
10.62 CAD -1.39%-0.19%+14.56%-.--%
284.8 CHF -0.18%-3.20%+3.79%-.--%
22.44 AUD +0.40%-.--%-16.05%-.--%
205 CAD +1.34%-1.74%+10.37%-.--%
4.97 AUD +2.47%-0.20%-3.68%-.--%
14.35 AUD +2.79%+0.99%+5.13%-.--%
19.7 CAD +0.82%+3.03%+25.16%-.--%
15.93 AUD +1.72%+0.31%+61.73%-.--%
3.79 AUD -0.26%-3.81%-4.05%-.--%
18.13 EUR -0.06%-1.68%-27.19%-.--%
26.65 AUD +0.38%+1.25%-2.13%-.--%
40.6 EUR +0.74%-0.98%-1.93%-.--%
110 CAD +2.08%-1.37%+3.40%-.--%
10.67 CAD +1.63%+3.09%+20.29%-.--%
14.11 AUD +1.07%+0.64%+9.81%-.--%
67 AUD +0.25%+0.34%+43.01%-.--%
24.45 AUD +0.37%-3.01%-2.90%-.--%
27.34 CAD -1.19%-5.07%-22.11%-.--%
74.65 CAD -2.88%-3.15%+14.20%-.--%
4.25 AUD +0.47%+1.43%-23.29%-.--%
14.4 CHF +1.27%-4.06%+15.94%-.--%
6.21 CAD +1.47%-4.02%-25.63%-.--%
1.675 AUD -.--%-0.30%+4.69%-.--%
45.92 USD +0.72%-0.69%-11.76%-.--%
173.5 CAD +2.22%+0.09%+4.17%-.--%
10.61 AUD +1.05%-4.84%-31.81%-.--%
20.13 CAD -0.69%+2.23%+21.70%-.--%
43.62 CAD +1.51%-0.66%+6.65%-.--%
10.91 AUD +2.35%+3.41%+27.60%-.--%
12.12 AUD +1.00%-1.62%+0.66%-.--%
8.83 AUD +2.44%+1.85%+20.30%-.--%
27.7 AUD +2.03%-0.82%-10.82%-.--%
322.6 AUD +0.83%+0.47%+8.00%-.--%
43.86 CAD -0.27%+0.14%+26.00%-.--%
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Description

IE000UOXRAM8
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Islamic Market World Developed Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-01-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 471 M€
AuM 1M 482 M€
AuM 3 months 405 M€
AuM 6 months 256 M€
AuM 12 months 207 M€
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  4. Components Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD