Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.77 USD | +0.70% | +1.72% | +5.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
769 TWD | -1.28% | +1.45% | +44.82% | 19.72% | ||
80,800 KRW | +1.25% | +5.07% | +30.11% | 12.05% | ||
2,972 INR | -0.47% | +2.92% | +32.81% | 3.95% | ||
178,200 KRW | -1.66% | +13.87% | +108.42% | 2.48% | ||
60.83 BRL | -0.11% | -1.35% | -23.36% | 2.25% | ||
83.1 SAR | -1.42% | -1.31% | +12.91% | 1.88% | ||
37.36 BRL | +2.81% | +4.65% | +58.37% | 1.52% | ||
14.94 HKD | +1.22% | +3.03% | +24.50% | 1.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 19.77 | +0.70% | 18,678 |
24-03-27 | 19.63 | -0.29% | 16,634 |
24-03-26 | 19.69 | 0.00% | 19,782 |
24-03-25 | 19.69 | +0.06% | 27,448 |
24-03-22 | 19.68 | -0.39% | 5,801 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm 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 ( 2024-02-28 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 147 M€ |