Components iShares MSCI EM Islamic UCITS ETF - USD

ETF

IUSE

IE00B27YCP72

Market Closed - BOERSE MUENCHEN 15:47:20 2024-06-25 EDT 5-day change 1st Jan Change
19.05 EUR -0.57% Intraday chart for iShares MSCI EM Islamic UCITS ETF - USD -1.35% +13.20%

Composition of iShares MSCI EM Islamic UCITS ETF - USD

Weight
238,000 KRW +0.21%+1.28%+0.42%-.--%
4.99 HKD +0.40%+6.40%+22.00%-.--%
39.25 HKD -0.63%+0.90%+46.73%-.--%
15.48 CNY -1.90%-3.85%-4.21%-.--%
36.95 SAR +0.27%-0.14%-2.89%-.--%
1.796 USD -2.55%-3.39%+16.55%-.--%
1,102 INR +1.57%-0.94%+1.39%-.--%
16.44 CNY -1.32%-1.73%+17.34%-.--%
9.24 CNY -3.55%-8.97%-17.06%-.--%
3,010 IDR +0.67%-5.94%-14.73%-.--%
22.08 CNY +0.78%-3.62%-11.79%-.--%
14.98 CNY +0.13%-3.54%-14.45%-.--%
11.43 CNY -2.81%-9.79%-17.47%-.--%
5.25 CNY 0.00%-4.02%+3.96%-.--%
27.5 CNY +0.40%-3.13%-15.80%-.--%
15.61 CNY -3.28%-7.14%-32.34%-.--%
5.64 CNY +0.36%-0.70%+15.10%-.--%
30.6 CNY -4.26%-9.09%-18.18%-.--%
5,815 INR -1.24%-5.43%+28.15%-.--%
1,555 INR -0.18%-1.05%+17.62%-.--%
5.93 CNY 0.00%-0.50%-0.17%-.--%
50.1 CNY -3.95%-2.76%-30.70%-.--%
181.6 MXN +0.74%+1.70%-2.03%-.--%
14.06 CNY -3.96%-3.96%-18.82%-.--%
37.03 BRL -1.67%+3.15%-0.56%-.--%
4.25 MYR -1.16%-1.16%-4.71%-.--%
4.8 HKD +8.84%+9.09%+1.69%-.--%
630.5 INR -0.54%-1.59%-2.08%-.--%
27 HKD -2.00%+0.56%+5.47%-.--%
2.73 HKD +3.41%-0.73%-21.33%-.--%
67.68 PLN +0.74%+5.14%+3.33%-.--%
366,000 KRW -0.14%-1.35%-26.73%-.--%
1,550 IDR -1.27%-0.96%-3.73%-.--%
18.1 QAR +1.06%+1.80%-15.81%-.--%
6.49 MYR +0.46%+2.04%+13.66%-.--%
52,500 KRW -2.05%-1.50%+4.17%-.--%
15.83 BRL +0.19%+0.89%-11.71%-.--%
3.711 QAR +0.03%+4.15%-6.64%-.--%
15.92 HKD -1.49%-2.09%+10.25%-.--%
52.83 CLP -1.34%-1.44%-7.30%-.--%
61 CLP +0.25%+2.47%+12.75%-.--%
66,000 KRW +2.64%+4.43%+30.18%-.--%
40.49 CNY +0.17%-4.80%-44.35%-.--%
66,700 KRW -1.77%-0.30%-4.17%-.--%
172,800 KRW 0.00%-6.59%+19.17%-.--%
11.92 HKD +0.34%+2.05%-59.73%-.--%
18.84 HKD -0.53%+6.56%+4.43%-.--%
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Description

IE00B27YCP72
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Islamic Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2007-12-06
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares MSCI EM Islamic UCITS ETF - USD