ISHARES MSCI USA ISLAMIC UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,458 GBX | +0.39% |
|
+0.34% | +1.76% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 425.4 USD | +0.20% | +2.38% | +12.89% | 25.21% | ||
| 178.8 USD | +0.49% | -0.50% | -28.41% | 6.88% | ||
| 112.8 USD | -1.04% | -0.02% | +13.99% | 3.82% | ||
| 146.5 USD | +0.03% | +0.78% | -6.58% | 3.59% | ||
| 168.2 USD | -0.18% | +3.62% | +14.97% | 3.27% | ||
| 155.3 USD | -0.38% | -1.47% | +4.54% | 2.59% | ||
| 458.9 USD | +0.18% | +2.75% | -23.21% | 2.58% | ||
| 240.4 USD | -0.97% | +11.35% | -7.74% | 2.46% | ||
| 167.2 USD | +0.28% | +0.01% | +13.13% | 2.29% | ||
| 30.27 USD | -0.46% | +0.73% | -39.48% | 2.01% | ||
| 46.06 USD | -0.37% | +0.23% | -8.50% | 1.94% | ||
| 432.5 USD | -0.30% | +0.87% | +5.63% | 1.90% | ||
| 103.6 USD | -0.61% | +2.49% | -5.27% | 1.83% | ||
| 568.4 USD | -0.74% | +1.72% | -8.38% | 1.68% | ||
| 266.8 USD | -0.43% | +6.03% | +15.84% | 1.55% | ||
| 28.7 USD | -0.33% | +2.13% | +0.03% | 1.55% | ||
| 111.2 USD | -0.91% | -1.22% | -3.33% | 1.33% | ||
| 108.1 USD | -1.75% | +2.27% | -17.47% | 1.19% | ||
| 82.72 USD | +0.47% | +2.16% | -0.05% | 1.05% | ||
| 235.7 USD | -0.70% | +3.22% | +19.57% | 0.95% | ||
| 312.4 USD | -0.33% | -6.21% | +30.16% | 0.92% | ||
| 130.3 USD | +0.20% | +2.99% | +52.41% | 0.90% | ||
| 296.4 USD | +0.16% | +0.94% | +0.36% | 0.87% | ||
| 575.6 USD | +0.30% | +1.61% | +11.45% | 0.75% | ||
| 43.47 USD | -0.44% | -4.23% | -16.10% | 0.71% | ||
| 120.6 USD | -0.53% | -0.85% | +0.21% | 0.67% | ||
| 49.14 USD | -4.11% | -2.03% | +20.39% | 0.59% | ||
| 273.9 USD | +1.54% | +3.54% | -1.49% | 0.58% | ||
| 136.7 USD | -1.20% | -0.01% | +3.93% | 0.57% | ||
| 130.9 USD | +0.06% | -1.66% | +32.01% | 0.56% | ||
| 316.8 USD | -1.93% | +6.65% | -36.82% | 0.56% | ||
| 174.4 USD | -0.73% | +2.16% | +18.45% | 0.56% | ||
| 551.7 USD | +0.24% | +4.52% | +0.95% | 0.55% | ||
| 316.4 USD | -0.64% | -2.01% | +30.57% | 0.53% | ||
| 106.1 USD | +0.17% | -4.45% | +8.88% | 0.53% | ||
| 67.94 USD | -0.23% | -11.39% | +12.92% | 0.50% | ||
| 40.56 USD | -4.58% | +1.46% | +2.68% | 0.46% | ||
| 87.18 USD | -0.58% | -0.24% | +14.99% | 0.44% | ||
| 138.9 USD | -3.35% | -1.23% | -5.45% | 0.44% | ||
| 153.3 USD | -1.57% | +3.23% | +19.82% | 0.43% | ||
| 148.6 USD | -0.46% | +0.73% | +6.28% | 0.42% | ||
| 161.9 USD | -0.91% | -2.00% | -6.15% | 0.41% | ||
| 132.3 USD | -0.38% | +1.07% | -4.47% | 0.39% | ||
| 167.3 USD | -1.52% | -1.85% | -16.20% | 0.39% | ||
| 59.52 USD | -0.92% | -1.85% | +0.62% | 0.38% | ||
| 68.92 USD | -0.95% | -2.77% | +20.71% | 0.37% | ||
| 55.33 USD | -0.63% | -2.98% | +1.53% | 0.37% | ||
| 60.4 USD | -1.25% | +1.71% | -15.30% | 0.37% | ||
| 168.7 USD | +0.02% | +0.60% | +2.30% | 0.36% | ||
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 |
2007-12-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 199 M€ |
|---|---|
| AuM 1M | 198 M€ |
| AuM 3 months | 191 M€ |
| AuM 6 months | 170 M€ |
| AuM 12 months | 152 M€ |
- Stock Market
- ETF
- ISDU ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD
