End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.796 USD | +0.84% | -2.92% | +16.55% | -.--% | ||
11.72 CNY | +0.34% | -4.40% | -15.38% | -.--% | ||
15.88 BRL | -0.63% | +0.63% | -11.43% | -.--% | ||
27.35 HKD | +0.92% | -0.55% | +6.84% | -.--% | ||
59.76 CLP | -2.19% | -0.55% | +10.46% | -.--% | ||
53.1 CLP | -2.59% | -3.28% | -6.83% | -.--% | ||
5.91 CNY | +2.25% | -0.51% | -0.51% | -.--% | ||
5.78 CNY | +3.03% | +1.58% | +17.96% | -.--% | ||
38.05 BRL | +1.04% | +3.62% | +2.18% | -.--% | ||
22.14 CNY | -0.05% | -1.38% | -11.55% | -.--% | ||
Description
IE00B27YCP72 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-12-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 238 M€ |
---|---|
AuM 1M | 240 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- ISEM ETF