ISHARES MSCI EM ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.7 USD | +1.26% |
|
+0.97% | +5.08% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 19.72% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 12.05% | ||
| 2,905 INR | -0.51% | -1.20% | +12.39% | 3.95% | ||
| 177,800 KRW | +4.22% | +2.60% | +25.65% | 2.48% | ||
| 62.74 BRL | -0.93% | -0.98% | -18.73% | 2.25% | ||
| 77.5 SAR | -1.40% | -3.85% | -10.40% | 1.88% | ||
| 41.65 BRL | +3.04% | +2.76% | +11.84% | 1.52% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 1.32% | ||
| 394,500 KRW | +0.51% | +2.07% | -21.02% | 1.15% | ||
| 2,222 INR | -0.43% | -0.48% | -16.59% | 1.08% | ||
| 30.1 SAR | 0.00% | +0.67% | -8.79% | 0.97% | ||
| 38.35 SAR | +0.26% | -2.29% | -5.07% | 0.89% | ||
| 118,200 KRW | +1.37% | +7.07% | +18.20% | 0.84% | ||
| 408,500 KRW | -1.21% | +1.87% | -13.45% | 0.83% | ||
| 78.8 SAR | -0.13% | -2.60% | -5.63% | 0.83% | ||
| 373,500 KRW | +0.13% | +0.81% | -25.15% | 0.79% | ||
| 106.7 MXN | +3.62% | +4.10% | +13.30% | 0.72% | ||
| 12,703 INR | -1.70% | -0.06% | +23.31% | 0.69% | ||
| 2,844 INR | -0.60% | +1.27% | -16.41% | 0.65% | ||
| 372,000 KRW | -0.13% | +1.36% | -12.98% | 0.64% | ||
| 51.8 SAR | +0.58% | -5.82% | +6.69% | 0.63% | ||
| 1,507 INR | -0.89% | -1.07% | +19.62% | 0.60% | ||
| 9,701 INR | +0.18% | +3.60% | -7.64% | 0.60% | ||
| 328.1 ZAR | +0.22% | -3.88% | +18.12% | 0.59% | ||
| 13.48 HKD | +5.81% | +6.81% | -54.46% | 0.59% | ||
| 7.54 HKD | +2.45% | +0.67% | +46.12% | 0.58% | ||
| 142.5 TWD | -1.72% | -2.40% | +5.56% | 0.56% | ||
| 4.8 HKD | +0.63% | +3.23% | +17.36% | 0.53% | ||
| 3,030 IDR | -0.33% | -3.81% | -23.29% | 0.53% | ||
| 165.8 INR | -1.04% | +2.31% | +18.89% | 0.50% | ||
| 14.14 MXN | +0.28% | +3.36% | +6.96% | 0.50% | ||
| 27.8 HKD | +6.72% | +18.30% | -0.71% | 0.48% | ||
| 31.95 HKD | -0.47% | -2.74% | +19.44% | 0.47% | ||
| 240,500 KRW | -1.43% | +2.56% | +1.48% | 0.47% | ||
| 770,000 KRW | -1.28% | -1.41% | +1.32% | 0.43% | ||
| 55.6 TWD | -0.36% | +1.09% | -16.39% | 0.43% | ||
| 32.55 SAR | -1.06% | -3.36% | +5.27% | 0.42% | ||
| 67.7 TWD | -0.29% | +0.89% | -14.52% | 0.41% | ||
| 67.32 PLN | +0.93% | -0.49% | +2.78% | 0.41% | ||
| 17.84 QAR | +1.25% | -2.09% | -17.02% | 0.39% | ||
| 649.6 INR | +0.47% | +5.70% | +5.64% | 0.38% | ||
| 21.61 USD | +1.89% | +8.38% | +1.55% | 0.37% | ||
| 151,100 KRW | +0.67% | +9.33% | +16.68% | 0.35% | ||
| 23.85 USD | +4.70% | +0.04% | +27.61% | 0.33% | ||
| 1,409 INR | +0.21% | +4.71% | +13.07% | 0.33% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 157 M€ |
- Stock Market
- ETF
- ISDE ETF
- Components iShares MSCI EM Islamic UCITS ETF - USD
