Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.95 EUR | -1.16% | -3.32% | +7.11% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- IUSE ETF
- Components iShares MSCI EM Islamic UCITS ETF - USD