Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
397.8 USD | +0.73% | -0.30% | +5.80% | 25.21% | ||
180.1 USD | +0.06% | +5.83% | -27.52% | 6.88% | ||
116.2 USD | +0.18% | -4.20% | +16.26% | 3.82% | ||
149.9 USD | -0.83% | +2.11% | -4.35% | 3.59% | ||
163.8 USD | +0.27% | +0.79% | +11.81% | 3.27% | ||
160.7 USD | +0.69% | -2.75% | +7.76% | 2.59% | ||
476.6 USD | +1.53% | +0.66% | -20.12% | 2.58% | ||
272.1 USD | +1.28% | -0.37% | +3.42% | 2.46% | ||
146.2 USD | +1.31% | -4.94% | -0.85% | 2.29% | ||
30.52 USD | +0.48% | -13.09% | -39.27% | 2.01% | ||
46.79 USD | -0.11% | -2.72% | -7.38% | 1.94% | ||
419.6 USD | -5.20% | -5.45% | +2.17% | 1.90% | ||
105.9 USD | -0.35% | -0.88% | -3.77% | 1.83% | ||
614 USD | -0.19% | -1.97% | -1.76% | 1.68% | ||
246.8 USD | -0.02% | +0.42% | +6.70% | 1.55% | ||
27.7 USD | +1.91% | +9.66% | -3.79% | 1.55% | ||
122.2 USD | -1.68% | -6.04% | +5.32% | 1.33% | ||
104.5 USD | +2.60% | +1.14% | -21.58% | 1.19% | ||
80.92 USD | +0.04% | +2.11% | -1.77% | 1.05% | ||
196.5 USD | +1.34% | -0.73% | -1.04% | 0.95% | ||
315.3 USD | +1.04% | -0.58% | +30.92% | 0.92% | ||
112.4 USD | +2.43% | +0.71% | +31.67% | 0.90% | ||
295.3 USD | +2.78% | +2.26% | +0.15% | 0.87% | ||
523.4 USD | +0.23% | -1.27% | +1.64% | 0.75% | ||
47.58 USD | +0.89% | -3.76% | -8.57% | 0.71% | ||
131.8 USD | +1.42% | -2.63% | +8.97% | 0.67% | ||
48.78 USD | -2.26% | -1.26% | +14.59% | 0.59% | ||
243.7 USD | +2.61% | +3.66% | -11.00% | 0.58% | ||
143.9 USD | +2.61% | -8.50% | +8.06% | 0.57% | ||
121 USD | +1.46% | +1.67% | +22.06% | 0.56% | ||
350.8 USD | -1.02% | -2.56% | -31.39% | 0.56% | ||
183 USD | +2.22% | -8.30% | +23.31% | 0.56% | ||
510.8 USD | -0.77% | -5.48% | -6.30% | 0.55% | ||
316.8 USD | +0.57% | +5.82% | +29.89% | 0.53% | ||
106.4 USD | -0.04% | -2.91% | +9.33% | 0.53% | ||
66.67 USD | +4.47% | -1.20% | +10.55% | 0.50% | ||
269.6 USD | +0.73% | -2.01% | +19.90% | 0.50% | ||
41.05 USD | +1.16% | -5.44% | -0.82% | 0.46% | ||
85.06 USD | +0.90% | -3.35% | +11.55% | 0.44% | ||
145.5 USD | +2.09% | +0.87% | -4.29% | 0.44% | ||
157.3 USD | +1.08% | -5.86% | +21.03% | 0.43% | ||
140 USD | +0.40% | -0.33% | -0.35% | 0.42% | ||
170.5 USD | +1.10% | -3.05% | -2.02% | 0.41% | ||
137.5 USD | -0.84% | +0.84% | -1.09% | 0.39% | ||
183.4 USD | +0.50% | -6.74% | -9.51% | 0.39% | ||
64.66 USD | +0.33% | -4.74% | +8.29% | 0.38% | ||
60.75 USD | +0.46% | -5.74% | +5.40% | 0.37% | ||
56.83 USD | -0.70% | +0.69% | +3.63% | 0.37% | ||
59.35 USD | +1.68% | -2.70% | -17.82% | 0.37% | ||
163.3 USD | -6.12% | -8.20% | -0.94% | 0.36% | ||
Description
IE00B296QM64 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 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) | 194 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- ISUS ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD