Components iShares MSCI USA Islamic UCITS ETF - USD

ETF

IUSF

IE00B296QM64

Market Closed - BOERSE MUENCHEN 03:47:02 2024-05-24 pm EDT 5-day change 1st Jan Change
65.26 EUR +0.25% Intraday chart for iShares MSCI USA Islamic UCITS ETF - USD -0.08% +5.78%

Composition of iShares MSCI USA Islamic UCITS ETF - USD

Weight
430.2 USD +0.74%+2.37%+14.39%25.21%
179.2 USD +3.17%+1.00%-27.87%6.88%
113.4 USD -0.08%-5.20%+13.44%3.82%
147 USD -1.82%-4.96%-6.23%3.59%
165.3 USD -0.10%-1.38%+12.82%3.27%
157.8 USD +0.52%-3.02%+5.76%2.59%
475.4 USD -1.63%-1.65%-20.31%2.58%
272.3 USD -2.25%-4.66%+3.48%2.46%
166.4 USD +3.70%+1.15%+12.86%2.29%
30.72 USD +2.13%-3.49%-38.87%2.01%
46.42 USD -0.39%-3.63%-8.12%1.94%
435.6 USD +0.76%+0.71%+6.05%1.90%
104 USD -0.27%-0.13%-5.56%1.83%
607 USD -8.35%-8.20%-2.89%1.68%
262.8 USD +0.53%-1.14%+13.59%1.55%
28.88 USD +0.66%+0.84%+0.31%1.55%
117.2 USD -0.34%-3.66%+1.02%1.33%
104.8 USD -0.84%-6.05%-21.42%1.19%
82.29 USD +1.12%-4.22%-0.11%1.05%
232.5 USD -0.87%+8.61%+17.10%0.95%
340.9 USD +0.73%+3.22%+41.55%0.92%
129.5 USD +2.55%+3.35%+51.73%0.90%
321.6 USD +3.26%+1.18%+9.06%0.87%
587.4 USD +0.19%+3.65%+14.08%0.75%
46.24 USD -0.17%-4.84%-11.15%0.71%
123.3 USD -0.61%-5.13%+1.92%0.67%
51.53 USD +0.64%-4.98%+21.05%0.59%
264.6 USD +0.61%+0.73%-3.36%0.58%
142.7 USD +0.34%-2.99%+7.17%0.57%
136.2 USD -0.12%+3.28%+37.44%0.56%
303 USD +1.09%-9.54%-40.74%0.56%
177.8 USD +0.70%-1.04%+19.84%0.56%
544.7 USD +0.01%+0.51%-0.09%0.55%
337.9 USD +1.50%+2.82%+38.55%0.53%
113.4 USD +0.83%+0.48%+16.53%0.53%
76.68 USD +2.21%+6.62%+27.14%0.50%
41.98 USD +1.82%-4.02%+1.43%0.46%
87.98 USD +0.59%-1.30%+15.38%0.44%
144.6 USD +1.26%-4.54%-4.84%0.44%
162.4 USD -0.09%-2.19%+24.94%0.43%
150.9 USD +0.58%-0.09%+7.38%0.42%
171.3 USD -0.15%-0.49%-1.59%0.41%
150.7 USD +0.07%-2.31%+8.37%0.39%
173.1 USD +0.87%-5.47%-14.61%0.39%
61.95 USD -0.02%-2.30%+3.75%0.38%
73.9 USD +0.87%+7.07%+28.21%0.37%
57.76 USD +1.48%-2.42%+5.32%0.37%
60.49 USD -0.38%-1.83%-16.24%0.37%
173.7 USD +0.54%+4.11%+5.32%0.36%
055.QhIM9stOVau-S_yLwR2gzkSjKlnqeb6RXZDq62gCd3Y.B0dEv7gMMurJfra8h3L3mAL6QRKyHvfDCdTaqANxEQEvXnmZrSA46s0AzA

ETF Ratings

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
2007-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 199 M€
AuM 1M 194 M€
AuM 3 months 176 M€
AuM 6 months 155 M€
AuM 12 months 146 M€
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