ISHARES MSCI EM ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.7 USD | +1.26% |
|
+1.72% | +5.08% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,553 INR | -2.23% | -3.04% | +11.52% | 0.33% | ||
| 282.9 INR | +0.34% | +2.78% | +37.97% | 0.33% | ||
| 6,253 INR | +0.58% | +5.23% | +7.85% | 0.32% | ||
| 53.9 TWD | -0.19% | +2.86% | -13.48% | 0.30% | ||
| 455.8 INR | +0.74% | +4.71% | +21.22% | 0.29% | ||
| 1,103 INR | -0.33% | -3.11% | +1.46% | 0.29% | ||
| 6,259 INR | -1.97% | +1.44% | +9.72% | 0.29% | ||
| 4,800 INR | -0.90% | +2.83% | -10.08% | 0.28% | ||
| 854.5 CZK | +0.65% | -2.01% | -10.85% | 0.28% | ||
| 4,598 INR | -0.39% | +5.91% | +10.97% | 0.28% | ||
| 13.96 HKD | +8.22% | +21.18% | +1.45% | 0.28% | ||
| 146,200 KRW | +1.18% | +2.31% | -4.57% | 0.28% | ||
| 317 SAR | +0.63% | +0.70% | +11.62% | 0.27% | ||
| 802.4 INR | -0.06% | +3.94% | +16.70% | 0.26% | ||
| 21.1 HKD | +6.03% | +26.05% | +0.96% | 0.26% | ||
| 78,900 KRW | +1.28% | +4.50% | -8.15% | 0.26% | ||
| 43.4 SAR | -0.23% | -3.77% | -4.51% | 0.24% | ||
| 66.85 HKD | +1.60% | +8.88% | +16.26% | 0.24% | ||
| 610.3 MXN | +2.27% | +15.90% | +22.68% | 0.24% | ||
| 18.63 BRL | -5.05% | -3.07% | -5.91% | 0.24% | ||
| 11.92 MYR | +0.51% | +2.76% | +18.73% | 0.23% | ||
| 168.1 MXN | +1.41% | -0.43% | -9.31% | 0.23% | ||
| 227.5 TWD | +5.08% | +5.81% | +15.48% | 0.23% | ||
| 16,210 KRW | +2.21% | +10.35% | +1.95% | 0.23% | ||
| 4,492 INR | -0.01% | +6.56% | +8.55% | 0.23% | ||
| 8,974 INR | +2.74% | +1.93% | +32.03% | 0.23% | ||
| 1,202 INR | +0.06% | +2.88% | +6.30% | 0.23% | ||
| 12.03 QAR | +0.25% | -2.20% | -8.03% | 0.22% | ||
| 2,982 INR | +2.16% | +5.36% | +9.85% | 0.21% | ||
| 386.5 TRY | +3.69% | +4.04% | +28.51% | 0.20% | ||
| 1,140 TWD | +3.17% | +8.06% | +12.87% | 0.20% | ||
| 240.2 SAR | -0.58% | +3.98% | +12.56% | 0.19% | ||
| 0.93 HKD | +1.09% | +5.68% | +13.41% | 0.19% | ||
| 110,100 KRW | +0.46% | +10.10% | +117.16% | 0.19% | ||
| 3,624 INR | +1.40% | +3.65% | +2.33% | 0.19% | ||
| 5.5 AED | 0.00% | -3.17% | -3.85% | 0.19% | ||
| 2.77 HKD | +1.09% | +18.38% | -20.17% | 0.19% | ||
| 139.7 PLN | +1.27% | -1.90% | +13.85% | 0.19% | ||
| 2,638 INR | -0.06% | +4.37% | +6.35% | 0.18% | ||
| 6.87 MYR | +1.63% | +0.59% | -4.05% | 0.18% | ||
| 208 INR | +0.02% | +3.02% | +28.35% | 0.18% | ||
| 118.9 ZAR | +1.79% | -0.12% | -26.82% | 0.18% | ||
| 86.03 ZAR | -0.22% | -11.09% | -5.74% | 0.18% | ||
| 16.58 HKD | -3.60% | -9.50% | +11.73% | 0.18% | ||
| 19.16 SAR | -1.03% | -3.82% | +0.95% | 0.17% | ||
| 285.6 ZAR | -0.10% | +0.54% | -12.31% | 0.17% | ||
| 220.7 ZAR | +1.98% | +1.70% | +8.46% | 0.17% | ||
| 1,640 INR | +5.09% | +9.21% | +19.89% | 0.17% | ||
Description
| 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
- Components iShares MSCI EM Islamic UCITS ETF - USD
