Components iShares MSCI EM Islamic UCITS ETF - USD

ETF

IUSE

IE00B27YCP72

Market Closed - Börse Stuttgart 15:56:39 2024-05-31 EDT 5-day change 1st Jan Change
17.95 EUR -1.16% Intraday chart for iShares MSCI EM Islamic UCITS ETF - USD -3.32% +7.11%

Composition of iShares MSCI EM Islamic UCITS ETF - USD

Weight
821 TWD -2.03%-5.31%+38.45%19.72%
73,500 KRW -.--%-3.16%-6.37%12.05%
2,861 INR +0.39%-3.37%+10.67%3.95%
189,200 KRW -3.32%-4.73%+33.71%2.48%
63.2 BRL -0.21%-2.89%-18.13%2.25%
76.1 SAR -1.42%-3.79%-12.02%1.88%
38.79 BRL +0.14%+5.95%+4.16%1.52%
17.48 HKD -1.24%-4.48%+12.05%1.32%
369,000 KRW -0.14%-3.28%-26.13%1.15%
2,329 INR -0.89%-1.74%-12.57%1.08%
29 SAR -0.17%-3.17%-12.12%0.97%
36 SAR -1.10%-2.31%-10.89%0.89%
117,700 KRW -.--%-1.92%+17.70%0.84%
374,500 KRW -1.19%-6.61%-20.66%0.83%
76 SAR +0.66%-1.04%-8.98%0.83%
351,500 KRW +0.29%-10.79%-29.56%0.79%
104.9 MXN -0.59%+0.63%+11.36%0.72%
12,399 INR -1.58%-4.62%+20.35%0.69%
2,881 INR -0.09%+0.22%-15.32%0.65%
331,000 KRW +0.91%-7.02%-22.57%0.64%
46.2 SAR -1.18%-7.51%-4.84%0.63%
1,460 INR +0.05%-1.81%+15.91%0.60%
9,916 INR +0.47%-3.08%-5.59%0.60%
292.7 ZAR -2.22%-0.92%+5.36%0.59%
11.14 HKD -0.54%-10.45%-62.36%0.59%
7.97 HKD +0.13%+3.91%+54.46%0.58%
157 TWD -0.95%-1.57%+16.30%0.56%
4.96 HKD -1.20%-2.75%+21.27%0.53%
2,900 IDR +3.20%-1.36%-26.58%0.53%
167.2 INR +1.80%-4.38%+19.82%0.50%
12.77 MXN -1.84%+0.39%-3.40%0.50%
28.4 HKD -2.41%-7.04%+1.43%0.48%
37.95 HKD +1.20%+4.69%+41.87%0.47%
214,500 KRW -0.23%-3.16%-9.49%0.47%
730,000 KRW -0.27%-2.80%-3.95%0.43%
53.2 TWD -.--%+0.19%-20.00%0.43%
30.6 SAR -1.29%-0.81%-1.03%0.42%
65.3 TWD -0.46%-1.51%-17.55%0.41%
63.57 PLN +0.51%-2.49%-2.95%0.41%
17.2 QAR +0.12%-1.49%-20.00%0.39%
689.2 INR -0.85%+2.40%+12.09%0.38%
22.78 USD -4.55%-5.42%+7.03%0.37%
135,100 KRW -0.88%-3.08%+4.32%0.35%
24.19 USD -1.95%-0.45%+29.43%0.33%
1,447 INR -1.32%-2.64%+16.12%0.33%
305.AkuwulPNJA1RaFyjiCPeQcjhzIp_pae975bWuaE9wYQ.ai2Ejz6pflIdRQbQpWKkFo-j-c0I7czuhtuXi-55qrxbP_fePbdrayMjMw

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares MSCI EM Islamic UCITS ETF - USD