ISHARES MSCI USA ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.74 EUR | -0.57% |
|
-0.21% | +6.35% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 430.3 USD | +0.04% | +1.17% | +14.43% | 25.21% | ||
| 176.8 USD | -1.39% | +1.03% | -28.87% | 6.88% | ||
| 114.9 USD | +1.27% | -3.21% | +14.88% | 3.82% | ||
| 144.4 USD | -1.76% | -4.55% | -7.89% | 3.59% | ||
| 163.1 USD | -1.34% | -2.51% | +11.31% | 3.27% | ||
| 159 USD | +0.82% | -1.30% | +6.62% | 2.59% | ||
| 478.4 USD | +0.63% | -1.29% | -19.81% | 2.58% | ||
| 269.8 USD | -0.90% | -6.01% | +2.54% | 2.46% | ||
| 171.6 USD | +3.16% | +3.17% | +16.42% | 2.29% | ||
| 31.06 USD | +1.11% | -3.24% | -38.19% | 2.01% | ||
| 46.28 USD | -0.30% | -1.80% | -8.39% | 1.94% | ||
| 429.9 USD | -1.30% | -0.62% | +4.68% | 1.90% | ||
| 102 USD | -1.92% | -1.22% | -7.38% | 1.83% | ||
| 600 USD | -1.15% | -10.46% | -4.00% | 1.68% | ||
| 258.7 USD | -1.55% | -3.14% | +11.83% | 1.55% | ||
| 28.3 USD | -2.01% | -0.81% | -1.70% | 1.55% | ||
| 119 USD | +1.46% | -1.60% | +2.49% | 1.33% | ||
| 105 USD | +0.24% | -6.29% | -21.23% | 1.19% | ||
| 82 USD | -0.35% | -2.97% | -0.46% | 1.05% | ||
| 233.4 USD | +0.40% | +7.34% | +17.57% | 0.95% | ||
| 337.4 USD | -1.04% | +1.23% | +40.09% | 0.92% | ||
| 132.7 USD | +2.46% | +2.84% | +55.46% | 0.90% | ||
| 308 USD | -4.23% | -4.87% | +4.45% | 0.87% | ||
| 587.9 USD | +0.09% | +2.36% | +14.18% | 0.75% | ||
| 46.53 USD | +0.63% | -3.52% | -10.59% | 0.71% | ||
| 125.8 USD | +2.09% | -3.09% | +4.05% | 0.67% | ||
| 53.63 USD | +4.08% | -2.24% | +25.98% | 0.59% | ||
| 264.6 USD | +0.01% | -0.59% | -3.35% | 0.58% | ||
| 142.8 USD | +0.06% | -1.15% | +7.23% | 0.57% | ||
| 134 USD | -1.66% | +0.46% | +35.16% | 0.56% | ||
| 295.2 USD | -2.56% | -9.73% | -42.25% | 0.56% | ||
| 179.2 USD | +0.76% | +1.75% | +20.76% | 0.56% | ||
| 533 USD | -2.14% | -2.44% | -2.23% | 0.55% | ||
| 328.3 USD | -2.84% | -0.79% | +34.61% | 0.53% | ||
| 112 USD | -1.21% | -1.45% | +15.12% | 0.53% | ||
| 78.33 USD | +2.15% | +5.18% | +29.88% | 0.50% | ||
| 42.4 USD | +1.00% | -4.59% | +2.44% | 0.46% | ||
| 87.04 USD | -1.07% | -3.05% | +14.15% | 0.44% | ||
| 142.8 USD | -1.22% | -4.63% | -6.01% | 0.44% | ||
| 163.6 USD | +0.71% | -0.13% | +25.82% | 0.43% | ||
| 150.4 USD | -0.31% | -0.85% | +7.05% | 0.42% | ||
| 168.4 USD | -1.68% | -1.49% | -3.25% | 0.41% | ||
| 148.2 USD | -1.63% | -4.16% | +6.60% | 0.39% | ||
| 173.3 USD | +0.14% | -3.16% | -14.48% | 0.39% | ||
| 62.21 USD | +0.42% | -2.14% | +4.19% | 0.38% | ||
| 72.68 USD | -1.65% | +2.92% | +26.09% | 0.37% | ||
| 58.04 USD | +0.48% | -2.03% | +5.84% | 0.37% | ||
| 60.89 USD | +0.66% | +0.03% | -15.69% | 0.37% | ||
| 168.3 USD | -3.08% | -0.17% | +2.07% | 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 |
2007-12-05
|
| 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
