Components iShares MSCI USA Islamic UCITS ETF - USD

ETF

IUSF

IE00B296QM64

Delayed Börse Stuttgart 14:30:32 2024-05-28 EDT 5-day change 1st Jan Change
64.61 EUR -0.77% Intraday chart for iShares MSCI USA Islamic UCITS ETF - USD -0.21% +6.35%

Composition of iShares MSCI USA Islamic UCITS ETF - USD

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%
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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

Distribution

Retail investor
Qualified Investor

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€
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