Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.11 USD | +1.18% | +3.39% | +7.30% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 19.8225 $ | 19.68 $ | 19.8775 $ | 20.1125 $ |
Volume | 32 558 | 3 520 | 27 356 | 4 494 |
Change | -0.09% | -0.72% | +1.00% | +1.18% |
Opening | 19.83 | 21.72 | 19.86 | 19.89 |
High | 19.93 | 21.72 | 19.90 | 20.21 |
Low | 19.71 | 19.63 | 19.72 | 19.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ISDE
| ISDE | Delayed quote | 20.11 USD | +1.18% | 4,494 |
BOERSE MUENCHEN
IUSE
| IUSE | Real-time | 18.62 EUR | -1.03% | 23 |
Börse Stuttgart
IUSE
| IUSE | Delayed quote | 18.63 EUR | +0.27% | 0 |
Berne S.E.
ISEM
| ISEM | - USD | -.--% | 0 |
Performance
1 week | +2.11% | ||
Current month | +1.46% | ||
1 month | +0.76% | ||
3 months | +10.48% | ||
6 months | +14.24% | ||
Current year | +7.30% | ||
1 year | +13.87% | ||
3 years | -13.42% | ||
5 years | +14.15% | ||
10 years | +14.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:01:58 | 20.15 | 390 | 3,254 |
11:01:40 | 20.17 | 714 | 2,864 |
09:55:47 | 20.1 | 2 | 2,150 |
09:32:45 | 20.18 | 1 | 2,148 |
09:32:43 | 20.19 | 12 | 2,147 |
09:31:24 | 20.04 | 6 | 2,135 |
09:21:51 | 20.2 | 13 | 2,129 |
09:20:40 | 20.04 | 1 | 2,116 |
09:20:40 | 20.04 | 13 | 2,115 |
09:11:55 | 20.2 | 1,676 | 2,102 |
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
- Quotes iShares MSCI EM Islamic UCITS ETF - USD