Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.35 USD | -0.86% | +0.57% | +8.58% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3.776 QAR | -0.37% | -1.02% | -5.01% | 0.08% | ||
15.8 SAR | -0.75% | -0.13% | +5.61% | 0.08% | ||
47.94 TRY | -0.04% | +3.05% | +16.93% | 0.08% | ||
3.8 MYR | +0.26% | +3.83% | -1.30% | 0.08% | ||
11.7 HKD | +1.21% | 0.00% | +9.96% | 0.08% | ||
12.72 SAR | +0.47% | +0.47% | -10.42% | 0.08% | ||
138.8 SAR | +1.02% | -3.88% | -4.41% | 0.08% | ||
9.11 HKD | +1.79% | +5.69% | +28.17% | 0.08% | ||
8.69 HKD | +0.46% | -0.11% | +8.90% | 0.08% | ||
0.809 KWD | +0.50% | 0.00% | +1.72% | 0.07% | ||
129.5 MYR | -0.23% | +0.39% | +10.12% | 0.07% | ||
57.41 CLP | +0.90% | -1.86% | +0.74% | 0.07% | ||
6.38 HKD | +0.79% | -1.55% | -15.29% | 0.07% | ||
3.05 QAR | +1.19% | +2.66% | +5.39% | 0.07% | ||
153,900 KRW | -1.60% | +4.20% | +15.80% | 0.07% | ||
11.96 SAR | +3.46% | +3.28% | -15.06% | 0.07% | ||
222 SAR | +0.09% | -7.81% | +29.52% | 0.07% | ||
1.95 USD | -0.20% | +3.23% | +26.54% | 0.07% | ||
20.5 HKD | -1.68% | +1.49% | +9.74% | 0.07% | ||
43.71 CNY | -2.21% | -7.28% | -39.93% | 0.07% | ||
35.65 HKD | -0.14% | -8.96% | +0.71% | 0.07% | ||
440.8 INR | +0.08% | -0.82% | +5.38% | 0.06% | ||
165.8 SAR | -1.54% | -1.31% | -3.49% | 0.06% | ||
17.9 HKD | -1.10% | -2.72% | +7.45% | 0.06% | ||
2.45 MYR | -0.81% | -1.21% | +18.36% | 0.06% | ||
5.72 HKD | +1.24% | -0.70% | -6.09% | 0.06% | ||
133.8 SAR | +0.15% | -0.45% | -2.34% | 0.06% | ||
2.82 MYR | -0.35% | -0.70% | +20.00% | 0.06% | ||
3,990 IDR | 0.00% | -5.45% | -37.66% | 0.06% | ||
6.44 MYR | -1.98% | -1.38% | +12.78% | 0.06% | ||
39.8 SAR | -1.36% | 0.00% | +1.79% | 0.06% | ||
19.88 HKD | +1.43% | -4.19% | +29.77% | 0.06% | ||
12.84 CNY | -1.53% | +0.08% | -18.84% | 0.05% | ||
6.34 HKD | +1.44% | +9.31% | -0.31% | 0.05% | ||
61.8 SAR | -0.32% | -5.21% | -4.63% | 0.05% | ||
8.99 HKD | +1.58% | +6.15% | +12.96% | 0.05% | ||
4.67 CNY | +0.21% | +0.65% | +6.62% | 0.05% | ||
7 CNY | -0.14% | +0.72% | +18.04% | 0.05% | ||
66,200 KRW | +0.30% | +5.25% | +13.94% | 0.05% | ||
12.14 SAR | -0.49% | -3.50% | -1.94% | 0.04% | ||
66,700 KRW | -0.15% | -1.91% | -25.22% | 0.04% | ||
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