ISHARES MSCI EM ISLAMIC UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,35 USD | -0,86% |
|
+0,57% | +8,58% |
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
| |
|---|---|---|---|---|---|---|
| 3,776 QAR | -0,37% | -0,92% | -5,01% | 0.08% | ||
| 15,8 SAR | -0,75% | -1,62% | +5,61% | 0.08% | ||
| 47,94 TRY | -0,04% | +3,50% | +16,93% | 0.08% | ||
| 3,8 MYR | +0,26% | +3,83% | -1,30% | 0.08% | ||
| 11,56 HKD | -1,20% | -2,69% | +8,65% | 0.08% | ||
| 12,72 SAR | +0,47% | -0,62% | -10,42% | 0.08% | ||
| 138,8 SAR | +1,02% | -4,80% | -4,41% | 0.08% | ||
| 8,95 HKD | -0,78% | +1,13% | +26,06% | 0.08% | ||
| 8,65 HKD | -5,98% | +0,23% | +8,40% | 0.08% | ||
| 0,809 KWD | +0,50% | 0,00% | +1,72% | 0.07% | ||
| 129,5 MYR | -0,23% | +0,39% | +10,12% | 0.07% | ||
| 57,41 CLP | +0,90% | -1,86% | +0,74% | 0.07% | ||
| 6,33 HKD | 0,00% | -4,81% | -15,82% | 0.07% | ||
| 3,05 QAR | +1,19% | +3,71% | +5,39% | 0.07% | ||
| 153.900 KRW | -1,60% | +8,46% | +15,80% | 0.07% | ||
| 11,96 SAR | +3,46% | +1,01% | -15,06% | 0.07% | ||
| 222 SAR | +0,09% | -11,13% | +29,52% | 0.07% | ||
| 1,95 USD | -0,20% | +3,23% | +26,54% | 0.07% | ||
| 20,85 HKD | +0,97% | +3,99% | +11,62% | 0.07% | ||
| 43,71 CNY | -2,21% | -7,28% | -39,93% | 0.07% | ||
| 35,7 HKD | -5,43% | -2,59% | +1,13% | 0.07% | ||
| 440,8 INR | +0,08% | +1,41% | +5,38% | 0.06% | ||
| 165,8 SAR | -1,54% | -1,66% | -3,49% | 0.06% | ||
| 18,1 HKD | -2,69% | -1,09% | +8,77% | 0.06% | ||
| 2,45 MYR | -0,81% | -1,21% | +18,36% | 0.06% | ||
| 5,65 HKD | -2,08% | -3,25% | -7,07% | 0.06% | ||
| 133,8 SAR | +0,15% | +0,15% | -2,34% | 0.06% | ||
| 2,82 MYR | -0,35% | -0,70% | +20,00% | 0.06% | ||
| 3.990 IDR | 0,00% | -8,90% | -37,66% | 0.06% | ||
| 6,44 MYR | -1,98% | -1,38% | +12,78% | 0.06% | ||
| 39,8 SAR | -1,36% | -1,00% | +1,79% | 0.06% | ||
| 19,6 HKD | -0,61% | -5,08% | +27,94% | 0.06% | ||
| 12,84 CNY | -1,53% | +0,63% | -18,84% | 0.05% | ||
| 6,25 HKD | -4,29% | +15,74% | -1,73% | 0.05% | ||
| 61,8 SAR | -0,32% | -6,79% | -4,63% | 0.05% | ||
| 8,85 HKD | -1,45% | +12,31% | +11,32% | 0.05% | ||
| 4,67 CNY | +0,21% | +0,65% | +6,62% | 0.05% | ||
| 7 CNY | -0,14% | +0,72% | +18,04% | 0.05% | ||
| 66.200 KRW | +0,30% | +1,69% | +13,94% | 0.05% | ||
| 12,14 SAR | -0,49% | -5,89% | -1,94% | 0.04% | ||
| 66.700 KRW | -0,15% | -1,62% | -25,22% | 0.04% | ||
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 |
06-12-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 242 M€ |
|---|---|
| Volume 1 maand | 244 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 201 M€ |
| AuM 12 months | 171 M€ |
- Beurs
- ETF
- Koers ISDE
- Samenstelling iShares MSCI EM Islamic UCITS ETF - USD