|
Market Closed -
London S.E.
11:35:24 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 65.17 USD | -0.61% |
|
-4.53% | +13.02% |
| Current month | -4.53% | ||
| 1 month | -9.04% |
Main features
| IE00B27YCN58 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 2.5B | Replication Method | Direct (Physical) |
| Number of securities | 386 | AuM evolution | - | Date of creation | 2007-12-06 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 530.61USD | -0.99% | 11.06% | |
| 358.22USD | +4.23% | 5.1% | |
| 165.87USD | +0.34% | 2.8% | |
| 276.22USD | +1.43% | 2.59% | |
| 1,283.60EUR | +2.69% | 2.5% | |
| 690.00USD | +5.12% | 2.07% | |
| 165.40USD | -1.02% | 1.7% | |
| 212.61USD | -0.15% | 1.57% | |
| 449.04USD | +11.04% | 1.46% | |
| 133.08CHF | -0.78% | 1.39% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | US$65.17 | -0.61% | 26,284 |
| 26-11-05 | US$65.57 | -3.36% | 19,502 |
| 26-11-04 | US$67.85 | +0.38% | 31,350 |
| 26-11-03 | US$67.59 | -1.10% | 61,762 |
| 26-11-02 | US$68.34 | +0.12% | 26,776 |
Similar ETF
- Stock Market
- ETF
- ISDW ETF
Select your edition
All financial news and data tailored to specific country editions
