ISHARES MSCI EM ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.7 USD | +1.26% |
|
+0.97% | +5.08% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 509 INR | +0.50% | +0.95% | -8.65% | 0.17% | ||
| 11.2 AED | -0.88% | +1.82% | +10.67% | 0.17% | ||
| 8.37 HKD | +6.35% | +14.97% | -26.45% | 0.16% | ||
| 80,600 KRW | +3.60% | +5.91% | +53.23% | 0.16% | ||
| 2.475 QAR | -0.24% | -2.17% | -6.78% | 0.16% | ||
| 9,850 KRW | +4.01% | +2.28% | +27.10% | 0.16% | ||
| 14.05 TWD | +1.81% | +3.69% | -1.75% | 0.16% | ||
| 22.19 ZAR | -0.94% | -10.16% | -10.88% | 0.16% | ||
| 5.35 MYR | -1.47% | -1.65% | +11.23% | 0.16% | ||
| 18.25 TWD | +4.58% | +6.41% | +0.55% | 0.16% | ||
| 56.4 SAR | -0.53% | -2.42% | +1.08% | 0.16% | ||
| 3,004 HUF | +0.20% | +1.49% | +6.30% | 0.15% | ||
| 632 INR | -0.99% | +3.71% | +21.33% | 0.15% | ||
| 28.08 BRL | -2.80% | -0.07% | -16.65% | 0.15% | ||
| 36.8 TWD | -0.41% | -5.28% | -4.79% | 0.15% | ||
| 168.2 ZAR | -1.45% | -4.50% | +40.67% | 0.15% | ||
| 9,200 HUF | +1.38% | +3.90% | +5.14% | 0.15% | ||
| 2,840 IDR | -3.07% | +1.43% | -3.07% | 0.15% | ||
| 1,131 INR | +2.53% | +4.07% | +4.36% | 0.14% | ||
| 7.6 HKD | +1.33% | +4.11% | +7.95% | 0.14% | ||
| 4,338 INR | +0.81% | +6.66% | -4.50% | 0.14% | ||
| 2.37 AED | -1.25% | -2.47% | -25.47% | 0.14% | ||
| 634 ZAR | +2.59% | -18.75% | -34.23% | 0.14% | ||
| 517.7 INR | +1.49% | +2.50% | -5.56% | 0.14% | ||
| 71.26 MXN | -0.64% | +5.57% | -11.75% | 0.14% | ||
| 12.59 BRL | -3.00% | -3.97% | +9.67% | 0.14% | ||
| 1,616 INR | +1.31% | +4.45% | +22.13% | 0.14% | ||
| 150,600 KRW | +3.08% | +5.46% | +3.86% | 0.14% | ||
| 17.38 USD | +2.84% | +9.17% | +14.04% | 0.14% | ||
| 31.2 SAR | 0.00% | -3.41% | -8.37% | 0.14% | ||
| 11 HKD | +12.24% | +20.88% | -12.00% | 0.13% | ||
| 454,500 KRW | +0.44% | -3.71% | -8.73% | 0.13% | ||
| 0.485 KWD | -0.41% | -1.02% | -4.34% | 0.13% | ||
| 723 TWD | 0.00% | -9.62% | -39.75% | 0.13% | ||
| 931.8 INR | -1.10% | +0.50% | +24.56% | 0.13% | ||
| 4.18 MYR | +1.95% | +3.47% | +2.45% | 0.13% | ||
| 17.49 BRL | +0.40% | +1.16% | -2.45% | 0.13% | ||
| 25.15 TWD | -0.20% | -0.98% | -17.41% | 0.13% | ||
| 161 TWD | +1.90% | +4.89% | -8.00% | 0.13% | ||
| 647.7 INR | -2.95% | -4.92% | +0.50% | 0.13% | ||
| 24,140 INR | +0.70% | -0.94% | -15.75% | 0.13% | ||
| 1,551 INR | +0.13% | -0.25% | +0.94% | 0.13% | ||
| 71.2 TWD | -1.11% | +2.74% | -11.77% | 0.13% | ||
| 18.02 MYR | +0.11% | -0.44% | +3.56% | 0.12% | ||
| 24.7 HKD | -0.80% | +4.44% | -3.52% | 0.12% | ||
| 10.92 HKD | +1.68% | +5.00% | -6.02% | 0.12% | ||
| 135 SAR | -1.75% | -1.03% | +20.75% | 0.12% | ||
| 130,238 INR | +0.47% | +0.84% | +0.51% | 0.12% | ||
| 6.27 MYR | +0.32% | +2.45% | +3.98% | 0.12% | ||
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
