ISHARES MSCI EM ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.24 USD | -0.15% |
|
+0.62% | +7.96% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,709 INR | +0.33% | +2.02% | +14.97% | 0.33% | ||
| 268.3 INR | +0.52% | -5.40% | +30.16% | 0.33% | ||
| 5,889 INR | -0.50% | -6.07% | +2.08% | 0.32% | ||
| 56.6 TWD | 0.00% | +0.18% | -9.15% | 0.30% | ||
| 448.4 INR | +0.98% | -3.60% | +18.09% | 0.29% | ||
| 1,097 INR | +0.55% | -0.11% | +0.93% | 0.29% | ||
| 5,782 INR | -0.82% | -3.74% | +2.21% | 0.29% | ||
| 5,101 INR | -0.58% | +1.36% | -3.89% | 0.28% | ||
| 917 CZK | +1.61% | +5.04% | -4.33% | 0.28% | ||
| 4,669 INR | +0.31% | +1.15% | +12.36% | 0.28% | ||
| 15.26 HKD | -0.13% | +2.28% | +11.05% | 0.28% | ||
| 151,900 KRW | -1.11% | +0.53% | -0.85% | 0.28% | ||
| 303.2 SAR | -2.26% | -4.47% | +6.76% | 0.27% | ||
| 806.1 INR | +0.69% | -3.70% | +16.43% | 0.26% | ||
| 21.95 HKD | +2.09% | +0.70% | +2.87% | 0.26% | ||
| 81,000 KRW | +1.50% | +5.06% | -5.70% | 0.26% | ||
| 35.65 SAR | +2.00% | -2.60% | -1.95% | 0.24% | ||
| 76.8 HKD | +0.33% | +8.81% | +33.13% | 0.24% | ||
| 585.1 MXN | 0.00% | +0.86% | +17.62% | 0.24% | ||
| 19.31 BRL | -1.58% | -1.68% | -2.47% | 0.24% | ||
| 12.4 MYR | 0.00% | +0.16% | +23.51% | 0.23% | ||
| 172.2 MXN | 0.00% | +4.24% | -7.11% | 0.23% | ||
| 219 TWD | +4.04% | +0.46% | +11.17% | 0.23% | ||
| 17,700 KRW | +2.14% | +6.95% | +11.32% | 0.23% | ||
| 5,011 INR | +2.52% | +8.40% | +18.12% | 0.23% | ||
| 8,992 INR | +0.12% | -0.67% | +32.29% | 0.23% | ||
| 1,323 INR | -1.13% | +7.05% | +18.31% | 0.23% | ||
| 12.22 QAR | +0.83% | 0.00% | -6.57% | 0.22% | ||
| 2,973 INR | +0.25% | +0.42% | +9.24% | 0.21% | ||
| 426 TRY | +0.29% | +2.04% | +41.65% | 0.20% | ||
| 1,175 TWD | +0.86% | +7.80% | +16.34% | 0.20% | ||
| 262.6 SAR | -0.08% | -4.51% | +23.06% | 0.19% | ||
| 0.99 HKD | +2.06% | +5.43% | +18.29% | 0.19% | ||
| 98,000 KRW | -2.97% | -4.30% | +93.29% | 0.19% | ||
| 3,825 INR | -2.79% | -1.95% | +11.11% | 0.19% | ||
| 5.67 AED | +0.35% | +0.71% | -0.87% | 0.19% | ||
| 3.1 HKD | +1.31% | +5.88% | -11.82% | 0.19% | ||
| 152.2 PLN | +1.47% | +5.55% | +24.04% | 0.19% | ||
| 2,222 INR | -0.25% | -14.03% | -10.16% | 0.18% | ||
| 6.89 MYR | -0.29% | +0.15% | -3.77% | 0.18% | ||
| 194.7 INR | +0.91% | -2.45% | +19.03% | 0.18% | ||
| 127.1 ZAR | +0.84% | +2.95% | -21.75% | 0.18% | ||
| 99.8 ZAR | +3.10% | +11.14% | +9.35% | 0.18% | ||
| 18.22 HKD | -6.56% | +10.17% | +31.40% | 0.18% | ||
| 18.84 SAR | +1.73% | +1.29% | -0.74% | 0.17% | ||
| 304 ZAR | -0.12% | +2.73% | -6.67% | 0.17% | ||
| 230.5 ZAR | +0.21% | +1.35% | +13.26% | 0.17% | ||
| 1,721 INR | +1.12% | +1.62% | +24.45% | 0.17% | ||
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 |
2007-12-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 242 M€ |
|---|---|
| AuM 1M | 244 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 201 M€ |
| AuM 12 months | 171 M€ |
- Stock Market
- ETF
- ISDE ETF
- Components iShares MSCI EM Islamic UCITS ETF - USD