Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.26 EUR | +0.25% | -0.08% | +5.78% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IUSF ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD