ISHARES MSCI EM ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.46 USD | +0.30% |
|
+0.04% | +3.80% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 783 TWD | +3.85% | -2.61% | +32.04% | 19.72% | ||
| 78,600 KRW | +4.11% | -1.75% | +0.13% | 12.05% | ||
| 2,900 INR | -0.63% | -1.06% | +12.20% | 3.95% | ||
| 179,800 KRW | +5.15% | +0.39% | +27.07% | 2.48% | ||
| 63.56 BRL | +0.36% | +2.33% | -17.67% | 2.25% | ||
| 78.6 SAR | -0.13% | -2.24% | -9.13% | 1.88% | ||
| 41.23 BRL | -0.65% | +3.65% | +10.71% | 1.52% | ||
| 16.66 HKD | +2.97% | +4.65% | +6.79% | 1.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 19.46 | +0.30% | 3,985 |
| 24-04-23 | 19.4 | +0.79% | 15,011 |
| 24-04-22 | 19.25 | -0.61% | 27,462 |
| 24-04-19 | 19.36 | -0.73% | 17,994 |
| 24-04-18 | 19.51 | +0.32% | 8,398 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
| IE00B27YCP72 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-12-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 157 M€ |
- Stock Market
- ETF
- ISDE ETF
