Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.05 EUR | -0.57% |
|
-1.35% | +13.20% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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
- IUSE ETF
- Components iShares MSCI EM Islamic UCITS ETF - USD