INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC - USD Components Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD
ETF
IGDA
IE000UOXRAM8
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.16 USD | +0.22% |
|
+0.50% | +13.26% |
Composition of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447.7 USD | -0.47% | -0.16% | +19.05% | 6.88% | ||
| 208.1 USD | +0.31% | -3.94% | +8.11% | 5.88% | ||
| 118.1 USD | -6.68% | -9.83% | +138.50% | 5.08% | ||
| 185.6 USD | -1.86% | +0.78% | +22.09% | 3.81% | ||
| 179.2 USD | -0.23% | +1.12% | +28.30% | 2.28% | ||
| 498.9 USD | +0.83% | -1.52% | +40.95% | 2.25% | ||
| 890.1 USD | +0.70% | +0.58% | +52.70% | 1.48% | ||
| 1,592 USD | -3.70% | -12.94% | +42.64% | 1.36% | ||
| 182.6 USD | -0.23% | -2.59% | -26.52% | 1.21% | ||
| 114 USD | +2.97% | +5.25% | +14.07% | 1.12% | ||
| 276.3 USD | +0.39% | +1.89% | +6.13% | 1.01% | ||
| 990.2 DKK | +0.18% | +0.81% | +41.58% | 0.99% | ||
| 168.4 USD | +0.11% | +0.57% | +14.95% | 0.92% | ||
| 457 USD | +0.46% | +1.97% | +7.14% | 0.89% | ||
| 922.4 EUR | -2.75% | -6.28% | +35.25% | 0.85% | ||
| 149.1 USD | +0.25% | +2.17% | -4.86% | 0.83% | ||
| 350.9 USD | -1.38% | +0.39% | +1.25% | 0.79% | ||
| 133 USD | +1.71% | +4.28% | +21.96% | 0.78% | ||
| 172.7 USD | +1.38% | +1.80% | +11.47% | 0.69% | ||
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 0.69% | ||
| 159.3 USD | +2.60% | +4.00% | +6.80% | 0.67% | ||
| 94.62 CHF | -0.06% | -0.44% | -2.90% | 0.64% | ||
| 239.9 USD | -2.09% | +4.10% | -8.82% | 0.62% | ||
| 160.3 USD | -0.60% | +1.18% | +8.72% | 0.61% | ||
| 68.9 USD | +1.46% | +2.20% | +31.11% | 0.60% | ||
| 168.1 USD | +0.48% | +1.17% | -1.04% | 0.58% | ||
| 63.97 USD | +1.91% | +2.16% | +8.55% | 0.57% | ||
| 12,530 GBX | +0.42% | +0.40% | +17.72% | 0.56% | ||
| 566 USD | +0.24% | -0.36% | +6.62% | 0.52% | ||
| 443.1 USD | +0.09% | +0.57% | +7.90% | 0.51% | ||
| 524.2 USD | -1.74% | +1.05% | -12.14% | 0.50% | ||
| 95.7 CHF | -0.33% | +2.64% | +13.13% | 0.48% | ||
| 47.28 USD | -0.02% | +3.48% | -6.41% | 0.45% | ||
| 307.2 USD | -0.57% | +7.59% | -12.45% | 0.45% | ||
| 200.8 USD | -5.50% | -9.62% | +38.86% | 0.44% | ||
| 178.4 EUR | -0.59% | +2.11% | +28.66% | 0.44% | ||
| 105.3 USD | -0.40% | +1.79% | -4.33% | 0.44% | ||
| 160.5 USD | -2.25% | -1.65% | +25.79% | 0.42% | ||
| 255.2 CHF | -0.08% | +4.03% | +4.46% | 0.40% | ||
| 229.8 USD | -2.37% | -5.36% | +41.82% | 0.39% | ||
| 256.8 USD | +0.71% | +1.03% | +10.99% | 0.39% | ||
| 193.8 USD | -0.87% | -0.55% | +13.71% | 0.38% | ||
| 115.2 USD | +3.44% | +5.14% | -0.78% | 0.35% | ||
| 28.36 USD | +2.24% | +5.11% | -1.49% | 0.34% | ||
| 226.4 USD | +0.11% | +2.25% | -7.84% | 0.34% | ||
| 739.6 USD | -1.30% | +1.94% | +4.69% | 0.34% | ||
| 43.32 AUD | +2.10% | +1.21% | -14.06% | 0.34% | ||
| 70.54 USD | +0.47% | +0.07% | +14.57% | 0.32% | ||
| 445 USD | +1.31% | +2.69% | +1.01% | 0.32% | ||
Description
| IE000UOXRAM8 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Islamic Market World Developed Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-01-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 672 M€ |
|---|---|
| AuM 1M | 467 M€ |
| AuM 3 months | 435 M€ |
| AuM 6 months | 374 M€ |
| AuM 12 months | 223 M€ |
- Stock Market
- ETF
- IGDA ETF
- Components Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD
