ISHARES MSCI WORLD ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.85 USD | +0.16% |
|
+2.15% | +4.20% |
Composition of iShares MSCI World Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 416.6 USD | +0.69% | +1.76% | +10.78% | 16.99% | ||
| 177.6 USD | +3.29% | -0.15% | -28.55% | 4.64% | ||
| 117.7 USD | +0.61% | +1.29% | +17.69% | 2.58% | ||
| 151.4 USD | +0.11% | +1.79% | -3.42% | 2.42% | ||
| 165.8 USD | -0.07% | 0.00% | +13.12% | 2.20% | ||
| 163.6 USD | -0.56% | +0.58% | +9.69% | 1.74% | ||
| 476 USD | -1.48% | -3.32% | -20.22% | 1.74% | ||
| 276.8 USD | -0.26% | -0.14% | +5.19% | 1.66% | ||
| 153.2 USD | +1.73% | -0.82% | +3.90% | 1.54% | ||
| 2,901 GBX | -1.23% | +0.21% | +12.81% | 1.38% | ||
| 31.05 USD | +1.77% | +1.21% | -38.21% | 1.35% | ||
| 93.49 CHF | +0.45% | +4.13% | +10.16% | 1.32% | ||
| 48.95 USD | +0.55% | +3.53% | -3.11% | 1.31% | ||
| 432.1 USD | -0.61% | +0.49% | +5.21% | 1.28% | ||
| 104 USD | -0.73% | -2.03% | -5.51% | 1.23% | ||
| 44.25 AUD | +2.55% | +2.01% | -12.22% | 1.13% | ||
| 635.4 USD | +1.31% | -0.89% | +1.66% | 1.13% | ||
| 259.3 USD | +3.04% | +4.22% | +12.07% | 1.05% | ||
| 28.38 USD | -0.21% | +2.20% | -1.42% | 1.04% | ||
| 174.7 EUR | -1.13% | +0.18% | +25.24% | 1.04% | ||
| 68.32 EUR | -0.63% | +1.86% | +10.91% | 1.00% | ||
| 121 USD | -0.45% | -2.02% | +4.28% | 0.89% | ||
| 108.3 USD | +0.56% | +0.48% | -18.77% | 0.80% | ||
| 456.9 EUR | +0.30% | +2.70% | +1.39% | 0.77% | ||
| 91.69 EUR | -1.10% | -0.21% | +2.15% | 0.72% | ||
| 84.3 USD | +0.93% | +2.93% | +2.33% | 0.71% | ||
| 233.6 EUR | -0.04% | +5.49% | +28.53% | 0.70% | ||
| 186.5 EUR | +0.28% | +1.39% | +5.92% | 0.66% | ||
| 502.3 GBX | -0.53% | -0.28% | +7.76% | 0.65% | ||
| 211.9 USD | +1.71% | +4.11% | +6.74% | 0.64% | ||
| 330.4 USD | +0.59% | +0.92% | +37.22% | 0.62% | ||
| 124.8 USD | +1.47% | +4.70% | +46.25% | 0.60% | ||
| 301.5 USD | -0.23% | -1.30% | +2.26% | 0.58% | ||
| 5,555 GBX | -0.16% | -0.64% | -4.91% | 0.54% | ||
| 559.6 USD | +0.40% | +1.82% | +8.69% | 0.51% | ||
| 110.9 CAD | -1.10% | -0.56% | +5.82% | 0.48% | ||
| 48.62 USD | -0.27% | +0.93% | -6.57% | 0.47% | ||
| 103.5 CAD | -0.91% | -1.33% | +19.23% | 0.46% | ||
| 129.4 USD | +0.02% | -0.64% | +7.01% | 0.46% | ||
| 47.56 CHF | -0.52% | +4.00% | +27.51% | 0.45% | ||
| 14,405 JPY | -0.69% | +1.48% | +41.64% | 0.43% | ||
| 115.9 EUR | +0.09% | +3.02% | +1.93% | 0.41% | ||
| 492.5 GBX | +3.60% | +5.25% | +4.32% | 0.40% | ||
| 53.48 USD | +2.77% | +4.07% | +25.63% | 0.40% | ||
| 248.6 USD | -0.68% | -0.04% | -9.22% | 0.39% | ||
| 144.8 USD | -0.16% | -0.25% | +8.80% | 0.38% | ||
| 205.5 EUR | -0.10% | +0.34% | +13.16% | 0.38% | ||
| 128.6 USD | +1.10% | +3.08% | +29.69% | 0.38% | ||
| 352.4 USD | +1.49% | +0.71% | -31.09% | 0.38% | ||
| 174.5 USD | -1.88% | -3.54% | +17.63% | 0.38% | ||
Description
| IE00B27YCN58 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World 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) | 528 M€ |
|---|---|
| AuM 1M | 533 M€ |
| AuM 3 months | 487 M€ |
| AuM 6 months | 422 M€ |
| AuM 12 months | 363 M€ |
- Stock Market
- ETF
- ISDW ETF
- Components iShares MSCI World Islamic UCITS ETF - USD
