ISHARES MSCI EM ISLAMIC UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,4 USD | +0,79% |
|
-2,00% | +3,49% |
Samenstelling van de iShares MSCI EM Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 754 TWD | +1,62% | -6,45% | +27,15% | 19.72% | ||
| 75.500 KRW | -0,79% | -8,15% | -3,82% | 12.05% | ||
| 2.919 INR | -1,39% | -0,38% | +12,91% | 3.95% | ||
| 171.000 KRW | -0,35% | -9,14% | +20,85% | 2.48% | ||
| 62,78 BRL | -0,92% | +2,18% | -18,68% | 2.25% | ||
| 78,7 SAR | +0,13% | -4,95% | -9,02% | 1.88% | ||
| 41,42 BRL | +2,20% | +4,89% | +11,22% | 1.52% | ||
| 16,18 HKD | +2,28% | -2,06% | +3,72% | 1.32% | ||
| 391.500 KRW | -0,89% | +0,26% | -21,62% | 1.15% | ||
| 2.263 INR | +0,90% | +3,11% | -15,04% | 1.08% | ||
| 30,1 SAR | -0,17% | -0,66% | -8,79% | 0.97% | ||
| 38,45 SAR | -0,90% | -1,66% | -4,83% | 0.89% | ||
| 115.900 KRW | +0,70% | +1,13% | +15,90% | 0.84% | ||
| 407.000 KRW | -3,44% | +3,30% | -13,77% | 0.83% | ||
| 79,8 SAR | +1,14% | -6,88% | -4,43% | 0.83% | ||
| 372.000 KRW | -1,59% | -5,70% | -25,45% | 0.79% | ||
| 100,7 MXN | -1,78% | -2,80% | +6,91% | 0.72% | ||
| 12.996 INR | +1,65% | +4,62% | +26,15% | 0.69% | ||
| 2.875 INR | +1,16% | +1,07% | -15,50% | 0.65% | ||
| 370.000 KRW | -2,25% | -0,80% | -13,45% | 0.64% | ||
| 52,3 SAR | -2,24% | -0,57% | +7,72% | 0.63% | ||
| 1.485 INR | -3,60% | -3,60% | +17,88% | 0.60% | ||
| 9.534 INR | -0,33% | +0,29% | -9,23% | 0.60% | ||
| 323,6 ZAR | -5,20% | -5,51% | +16,50% | 0.59% | ||
| 12,98 HKD | +1,41% | -4,42% | -56,15% | 0.59% | ||
| 7,24 HKD | -0,69% | -3,21% | +40,31% | 0.58% | ||
| 145 TWD | +0,35% | -9,38% | +7,41% | 0.56% | ||
| 4,71 HKD | +1,95% | +1,29% | +15,16% | 0.53% | ||
| 3.100 IDR | -2,21% | -9,62% | -21,52% | 0.53% | ||
| 161,1 INR | -0,46% | +0,12% | +15,48% | 0.50% | ||
| 14,04 MXN | +2,63% | +0,14% | +6,20% | 0.50% | ||
| 24,4 HKD | +2,09% | +4,72% | -12,86% | 0.48% | ||
| 31,55 HKD | -0,32% | -3,52% | +17,94% | 0.47% | ||
| 238.500 KRW | -0,21% | -1,65% | +0,63% | 0.47% | ||
| 791.000 KRW | -1,37% | -0,25% | +4,08% | 0.43% | ||
| 56,7 TWD | -1,05% | -0,87% | -14,74% | 0.43% | ||
| 33,6 SAR | +0,36% | -3,00% | +8,67% | 0.42% | ||
| 69,1 TWD | -0,86% | -0,72% | -12,75% | 0.41% | ||
| 67,7 PLN | -1,08% | -1,60% | +3,36% | 0.41% | ||
| 17,8 QAR | +0,68% | -4,04% | -17,21% | 0.39% | ||
| 611,9 INR | -1,14% | -0,12% | -0,49% | 0.38% | ||
| 20,24 USD | +0,72% | +4,57% | -4,86% | 0.37% | ||
| 150.400 KRW | +2,04% | +4,08% | +16,14% | 0.35% | ||
| 22,11 USD | +0,36% | -5,07% | +18,30% | 0.33% | ||
| 1.347 INR | -0,60% | -2,51% | +8,06% | 0.33% | ||
Beschrijving
| ISIN-code | IE00B27YCP72 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-12-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 240 M€ |
|---|---|
| Volume 1 maand | 219 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 157 M€ |
- Beurs
- ETF
- Koers ISDE
- Samenstelling iShares MSCI EM Islamic UCITS ETF - USD
