ISHARES MSCI WORLD ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,745 GBX | -0.64% |
|
-3.09% | +1.86% |
Composition of iShares MSCI World Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 415.6 USD | +0.23% | -3.38% | +10.52% | 16.99% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 4.64% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 2.58% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 2.42% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 2.20% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 1.74% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 1.74% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 1.66% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | 1.54% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 1.38% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 1.35% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 1.32% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 1.31% | ||
| 435.7 USD | +1.29% | +0.02% | +6.07% | 1.28% | ||
| 102.2 USD | +0.44% | -1.69% | -7.16% | 1.23% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 1.13% | ||
| 576.4 USD | +2.39% | -5.03% | -7.77% | 1.13% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 1.05% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 1.04% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 1.04% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 1.00% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.89% | ||
| 110.5 USD | +2.71% | +5.48% | -17.11% | 0.80% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 0.77% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 0.72% | ||
| 81.37 USD | +0.96% | -1.12% | -1.23% | 0.71% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 0.70% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 0.66% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 0.65% | ||
| 234.5 USD | +1.95% | +0.85% | +18.10% | 0.64% | ||
| 332.8 USD | -0.40% | -2.36% | +38.22% | 0.62% | ||
| 125 USD | -1.01% | -3.46% | +46.48% | 0.60% | ||
| 294.8 USD | +0.57% | -8.32% | -0.01% | 0.58% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 0.54% | ||
| 560.8 USD | -0.70% | -4.53% | +8.91% | 0.51% | ||
| 108.5 CAD | +2.23% | -0.60% | +3.48% | 0.48% | ||
| 45.92 USD | +0.72% | -0.69% | -11.76% | 0.47% | ||
| 104.7 CAD | +0.98% | +0.04% | +20.61% | 0.46% | ||
| 124.6 USD | +1.88% | +1.04% | +2.98% | 0.46% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 0.45% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 0.43% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 0.41% | ||
| 480.8 GBX | -0.24% | -0.66% | +1.83% | 0.40% | ||
| 52.73 USD | +0.80% | +2.33% | +23.87% | 0.40% | ||
| 266.7 USD | +2.38% | +0.79% | -2.59% | 0.39% | ||
| 142.1 USD | +2.69% | -0.40% | +6.74% | 0.38% | ||
| 205.3 EUR | +0.39% | -1.39% | +13.05% | 0.38% | ||
| 132.4 USD | -0.53% | -2.85% | +33.52% | 0.38% | ||
| 312 USD | +2.99% | +2.95% | -38.99% | 0.38% | ||
| 176.6 USD | +2.67% | -0.67% | +19.04% | 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
