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
| ||
---|---|---|---|---|---|---|
45.9 TWD | -0.43% | -2.13% | +2.23% | 0.12% | ||
10.2 QAR | +0.89% | -2.39% | -4.58% | 0.12% | ||
35,183 INR | -1.06% | -0.59% | -8.65% | 0.12% | ||
17.86 HKD | +2.76% | +3.00% | -1.00% | 0.12% | ||
1,068 INR | +6.29% | +15.23% | +24.24% | 0.12% | ||
36.7 SAR | +0.27% | -2.00% | -3.55% | 0.12% | ||
131.2 INR | +3.11% | +3.19% | +28.58% | 0.12% | ||
147,700 KRW | -0.61% | -1.01% | +0.27% | 0.11% | ||
2,040 INR | +1.45% | +4.94% | +6.93% | 0.11% | ||
36.65 TWD | +6.70% | +17.85% | +16.53% | 0.11% | ||
0.583 KWD | -0.85% | 0.00% | +3.00% | 0.11% | ||
177.6 ZAR | +2.16% | -4.94% | -13.13% | 0.11% | ||
124.5 ZAR | +0.31% | -10.72% | -11.34% | 0.11% | ||
0.303 KWD | +1.68% | -7.06% | -40.47% | 0.11% | ||
213,500 KRW | +0.47% | +17.76% | -10.86% | 0.11% | ||
56,700 KRW | +0.71% | -3.57% | +24.89% | 0.11% | ||
51 SAR | +1.39% | -0.58% | +36.18% | 0.11% | ||
392,000 KRW | +4.39% | +5.66% | +10.42% | 0.11% | ||
152 SAR | -4.28% | +3.12% | +16.74% | 0.11% | ||
56,100 KRW | +0.36% | +3.89% | -1.92% | 0.10% | ||
13.8 SAR | -1.43% | -5.22% | -11.42% | 0.10% | ||
42.45 BRL | -0.63% | -0.66% | -9.64% | 0.10% | ||
74,000 KRW | -2.63% | -3.65% | +6.32% | 0.10% | ||
4,820 IDR | -4.08% | -2.63% | -4.08% | 0.10% | ||
9.964 QAR | -0.95% | -2.79% | -12.60% | 0.10% | ||
8.82 HKD | +2.08% | +6.27% | -7.35% | 0.10% | ||
2,373 INR | -0.70% | +1.34% | -7.58% | 0.10% | ||
89 CLP | +0.51% | -1.09% | -8.72% | 0.10% | ||
23 MYR | +0.35% | +0.61% | +5.41% | 0.10% | ||
100,000 KRW | -0.40% | +2.77% | -34.73% | 0.09% | ||
22.2 HKD | +2.54% | +2.54% | +53.74% | 0.09% | ||
36.05 TWD | +1.26% | +2.12% | +16.67% | 0.09% | ||
1,405 IDR | -1.75% | +0.36% | -12.73% | 0.09% | ||
1,850 CLP | +1.37% | -1.33% | +8.82% | 0.09% | ||
52,000 KRW | +1.36% | +0.78% | +3.17% | 0.09% | ||
4.05 MYR | +0.50% | +1.50% | +3.05% | 0.09% | ||
17.51 ZAR | +2.82% | +2.40% | -10.80% | 0.09% | ||
92,100 KRW | -0.32% | +1.99% | -20.67% | 0.09% | ||
1.89 QAR | +1.56% | -0.53% | +5.70% | 0.09% | ||
9.02 SAR | -0.33% | -3.22% | -17.70% | 0.09% | ||
475.5 ZAR | +4.51% | -0.63% | -22.65% | 0.09% | ||
137,200 KRW | +0.51% | +0.59% | +122.37% | 0.09% | ||
3.82 HKD | +3.52% | +9.77% | -32.75% | 0.09% | ||
503.4 INR | -0.43% | -0.28% | -16.71% | 0.09% | ||
25.6 HKD | +4.28% | +7.79% | +10.34% | 0.09% | ||
15.9 MYR | +0.13% | +1.02% | +9.81% | 0.08% | ||
5.19 CNY | -0.76% | +0.58% | +5.49% | 0.08% | ||
6.066 PLN | +1.78% | -2.16% | -30.10% | 0.08% | ||
4.43 MYR | -0.23% | -0.67% | -0.67% | 0.08% | ||
368.4 PHP | +3.77% | +5.26% | -7.67% | 0.08% | ||
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