Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.61 EUR | -0.77% | -0.21% | +6.35% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
428.8 USD | -0.31% | -0.13% | +13.95% | 25.21% | ||
175.5 USD | -2.06% | -5.98% | -29.40% | 6.88% | ||
114.6 USD | +1.01% | -2.85% | +14.52% | 3.82% | ||
144.4 USD | -1.75% | -4.52% | -7.87% | 3.59% | ||
162.8 USD | -1.55% | -3.48% | +10.88% | 3.27% | ||
159 USD | +0.76% | -0.67% | +6.53% | 2.59% | ||
473.6 USD | -0.38% | -1.61% | -20.54% | 2.58% | ||
267.7 USD | -1.68% | -5.64% | +1.76% | 2.46% | ||
171.7 USD | +3.23% | +3.97% | +16.13% | 2.29% | ||
30.88 USD | +0.54% | -2.71% | -38.55% | 2.01% | ||
46.08 USD | -0.74% | -1.78% | -8.74% | 1.94% | ||
428.5 USD | -1.62% | -1.62% | +4.21% | 1.90% | ||
101.7 USD | -2.18% | -1.20% | -7.59% | 1.83% | ||
595.6 USD | -1.87% | -10.97% | -4.87% | 1.68% | ||
257.9 USD | -1.87% | -3.41% | +11.29% | 1.55% | ||
28.18 USD | -2.41% | -1.28% | -2.07% | 1.55% | ||
118.8 USD | +1.36% | -1.33% | +2.36% | 1.33% | ||
105.1 USD | +0.33% | -4.98% | -21.16% | 1.19% | ||
82.02 USD | -0.33% | -3.69% | -0.43% | 1.05% | ||
232.1 USD | -0.17% | +7.01% | +16.76% | 0.95% | ||
337.3 USD | -1.05% | -0.14% | +39.64% | 0.92% | ||
131.3 USD | +1.39% | +2.70% | +53.43% | 0.90% | ||
309.6 USD | -3.74% | -0.55% | +5.11% | 0.87% | ||
588.2 USD | +0.13% | +2.78% | +14.08% | 0.75% | ||
46.58 USD | +0.74% | -3.78% | -10.71% | 0.71% | ||
125.6 USD | +1.87% | -2.62% | +3.78% | 0.67% | ||
53.37 USD | +3.57% | -2.00% | +25.05% | 0.59% | ||
264.2 USD | -0.15% | -0.24% | -3.57% | 0.58% | ||
142.4 USD | -0.22% | -1.27% | +6.89% | 0.57% | ||
134.1 USD | -1.60% | -1.23% | +34.91% | 0.56% | ||
294.2 USD | -2.92% | -9.00% | -42.52% | 0.56% | ||
179 USD | +0.65% | +1.31% | +20.58% | 0.56% | ||
532.7 USD | -2.20% | -1.82% | -2.50% | 0.55% | ||
328.9 USD | -2.66% | -1.98% | +34.86% | 0.53% | ||
112 USD | -1.29% | -1.58% | +14.97% | 0.53% | ||
77.51 USD | +1.08% | +5.66% | +28.42% | 0.50% | ||
42.16 USD | +0.42% | -4.45% | +1.67% | 0.46% | ||
86.85 USD | -1.28% | -3.94% | +13.81% | 0.44% | ||
142.2 USD | -1.70% | -4.89% | -6.51% | 0.44% | ||
163.4 USD | +0.59% | +0.52% | +25.57% | 0.43% | ||
150.4 USD | -0.32% | -1.01% | +6.95% | 0.42% | ||
168.8 USD | -1.44% | -1.91% | -2.99% | 0.41% | ||
148.2 USD | -1.62% | -3.57% | +6.59% | 0.39% | ||
173.2 USD | +0.08% | -1.92% | -15.09% | 0.39% | ||
62 USD | +0.08% | -2.09% | +3.88% | 0.38% | ||
72.54 USD | -1.84% | -0.55% | +25.71% | 0.37% | ||
57.88 USD | +0.21% | -1.80% | +5.49% | 0.37% | ||
60.7 USD | +0.34% | -0.87% | -15.90% | 0.37% | ||
168.7 USD | -2.85% | -0.25% | +2.31% | 0.36% | ||
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
- IUSF ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD