ISHARES MSCI USA ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.18 USD | +0.19% |
|
+1.64% | +2.86% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 162.4 USD | -0.33% | +0.75% | +8.85% | 0.36% | ||
| 224.3 USD | +1.25% | +1.36% | -13.27% | 0.36% | ||
| 213.8 USD | -0.53% | +8.12% | +82.86% | 0.36% | ||
| 67.39 USD | -0.72% | +0.79% | +3.86% | 0.35% | ||
| 78.79 USD | +0.04% | +0.43% | +2.52% | 0.34% | ||
| 126.8 USD | -0.23% | -2.77% | -7.21% | 0.33% | ||
| 34.02 USD | -0.04% | +1.28% | +2.01% | 0.33% | ||
| 32.34 USD | -0.02% | +0.83% | -5.60% | 0.33% | ||
| 57.56 USD | +0.13% | +2.11% | +20.10% | 0.33% | ||
| 294 USD | -1.53% | +3.65% | +22.69% | 0.32% | ||
| 327.7 USD | -0.18% | +1.93% | -9.67% | 0.30% | ||
| 36.42 USD | +0.51% | +2.01% | -1.41% | 0.30% | ||
| 90.58 USD | -0.74% | +2.50% | +17.26% | 0.30% | ||
| 49.74 USD | -0.77% | -2.29% | +9.70% | 0.28% | ||
| 144 USD | -1.28% | -2.89% | -10.50% | 0.26% | ||
| 141.4 USD | -1.15% | +1.58% | +23.64% | 0.26% | ||
| 76.86 USD | -0.02% | -0.14% | +4.40% | 0.25% | ||
| 200.4 USD | -0.86% | -1.88% | +29.19% | 0.25% | ||
| 31.08 USD | +0.34% | +0.10% | -10.53% | 0.25% | ||
| 119.3 USD | -1.67% | -1.02% | -1.94% | 0.24% | ||
| 217.3 USD | +1.62% | +0.51% | +26.75% | 0.24% | ||
| 34.24 USD | +0.22% | +2.36% | +12.41% | 0.24% | ||
| 112.7 USD | +1.98% | -5.40% | -19.16% | 0.22% | ||
| 117 USD | -0.62% | -0.67% | +13.21% | 0.22% | ||
| 165.8 USD | -1.53% | +1.66% | +30.60% | 0.22% | ||
| 17.28 USD | +1.32% | +0.79% | +1.86% | 0.21% | ||
| 120.3 USD | -1.03% | +0.32% | -5.14% | 0.20% | ||
| 231.2 USD | -0.06% | +10.18% | +5.00% | 0.20% | ||
| 157 USD | +1.12% | +0.19% | +13.34% | 0.19% | ||
| 169.2 USD | +0.15% | +0.79% | +31.63% | 0.19% | ||
| 27.96 USD | -0.45% | -1.41% | +9.52% | 0.19% | ||
| 134.8 USD | -0.25% | +1.57% | +14.04% | 0.18% | ||
| 93.4 USD | +1.30% | +1.82% | -16.87% | 0.18% | ||
| 80.58 USD | -0.56% | -1.88% | -16.45% | 0.17% | ||
| 131.6 USD | +1.55% | +0.73% | -8.82% | 0.17% | ||
| 401.9 USD | -1.32% | +3.20% | +21.73% | 0.17% | ||
| 481 USD | -0.78% | +0.91% | +14.88% | 0.17% | ||
| 70.87 USD | -1.02% | -2.30% | +35.44% | 0.17% | ||
| 188.9 USD | -1.10% | -2.73% | +9.43% | 0.16% | ||
| 169.3 USD | -0.74% | +1.71% | -15.19% | 0.16% | ||
| 225.7 USD | -0.19% | +1.48% | +3.83% | 0.16% | ||
| 294.5 USD | +0.48% | +0.53% | +5.02% | 0.15% | ||
| 106.8 USD | +0.73% | +4.14% | +5.49% | 0.15% | ||
| 39.48 USD | +1.43% | -3.81% | +2.11% | 0.14% | ||
| 74.16 USD | +0.29% | -0.48% | -6.73% | 0.14% | ||
| 74.76 USD | +0.79% | +0.51% | -4.47% | 0.14% | ||
| 477.4 USD | -0.39% | +1.22% | +11.59% | 0.14% | ||
| 26.44 USD | -0.56% | -1.10% | +9.33% | 0.14% | ||
| 98.32 USD | +0.92% | -0.55% | +9.02% | 0.13% | ||
ETF Ratings
 |
Description
| IE00B296QM64 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 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) | 199 M€ |
|---|---|
| AuM 1M | 194 M€ |
| AuM 3 months | 176 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 146 M€ |
- Stock Market
- ETF
- ISDU ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD
