Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
65,26 EUR | +0,25% | +0,26% | +6,04% |
Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
430,2 USD | +0,74% | +2,37% | +14,39% | 25.21% | ||
179,2 USD | +3,17% | +1,00% | -27,87% | 6.88% | ||
113,4 USD | -0,08% | -5,20% | +13,44% | 3.82% | ||
147 USD | -1,82% | -4,96% | -6,23% | 3.59% | ||
165,3 USD | -0,10% | -1,38% | +12,82% | 3.27% | ||
157,8 USD | +0,52% | -3,02% | +5,76% | 2.59% | ||
475,4 USD | -1,63% | -1,65% | -20,31% | 2.58% | ||
272,3 USD | -2,25% | -4,66% | +3,48% | 2.46% | ||
166,4 USD | +3,70% | +1,15% | +12,86% | 2.29% | ||
30,72 USD | +2,13% | -3,49% | -38,87% | 2.01% | ||
46,42 USD | -0,39% | -3,63% | -8,12% | 1.94% | ||
435,6 USD | +0,76% | +0,71% | +6,05% | 1.90% | ||
104 USD | -0,27% | -0,13% | -5,56% | 1.83% | ||
607 USD | -8,35% | -8,20% | -2,89% | 1.68% | ||
262,8 USD | +0,53% | -1,14% | +13,59% | 1.55% | ||
28,88 USD | +0,66% | +0,84% | +0,31% | 1.55% | ||
117,2 USD | -0,34% | -3,66% | +1,02% | 1.33% | ||
104,8 USD | -0,84% | -6,05% | -21,42% | 1.19% | ||
82,29 USD | +1,12% | -4,22% | -0,11% | 1.05% | ||
232,5 USD | -0,87% | +8,61% | +17,10% | 0.95% | ||
340,9 USD | +0,73% | +3,22% | +41,55% | 0.92% | ||
129,5 USD | +2,55% | +3,35% | +51,73% | 0.90% | ||
321,6 USD | +3,26% | +1,18% | +9,06% | 0.87% | ||
587,4 USD | +0,19% | +3,65% | +14,08% | 0.75% | ||
46,24 USD | -0,17% | -4,84% | -11,15% | 0.71% | ||
123,3 USD | -0,61% | -5,13% | +1,92% | 0.67% | ||
51,53 USD | +0,64% | -4,98% | +21,05% | 0.59% | ||
264,6 USD | +0,61% | +0,73% | -3,36% | 0.58% | ||
142,7 USD | +0,34% | -2,99% | +7,17% | 0.57% | ||
136,2 USD | -0,12% | +3,28% | +37,44% | 0.56% | ||
303 USD | +1,09% | -9,54% | -40,74% | 0.56% | ||
177,8 USD | +0,70% | -1,04% | +19,84% | 0.56% | ||
544,7 USD | +0,01% | +0,51% | -0,09% | 0.55% | ||
337,9 USD | +1,50% | +2,82% | +38,55% | 0.53% | ||
113,4 USD | +0,83% | +0,48% | +16,53% | 0.53% | ||
76,68 USD | +2,21% | +6,62% | +27,14% | 0.50% | ||
41,98 USD | +1,82% | -4,02% | +1,43% | 0.46% | ||
87,98 USD | +0,59% | -1,30% | +15,38% | 0.44% | ||
144,6 USD | +1,26% | -4,54% | -4,84% | 0.44% | ||
162,4 USD | -0,09% | -2,19% | +24,94% | 0.43% | ||
150,9 USD | +0,58% | -0,09% | +7,38% | 0.42% | ||
171,3 USD | -0,15% | -0,49% | -1,59% | 0.41% | ||
150,7 USD | +0,07% | -2,31% | +8,37% | 0.39% | ||
173,1 USD | +0,87% | -5,47% | -14,61% | 0.39% | ||
61,95 USD | -0,02% | -2,30% | +3,75% | 0.38% | ||
73,9 USD | +0,87% | +7,07% | +28,21% | 0.37% | ||
57,76 USD | +1,48% | -2,42% | +5,32% | 0.37% | ||
60,49 USD | -0,38% | -1,83% | -16,24% | 0.37% | ||
173,7 USD | +0,54% | +4,11% | +5,32% | 0.36% | ||
Beschrijving
ISIN-code | IE00B296QM64 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI USA 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) | 199 M€ |
---|---|
Volume 1 maand | 194 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 146 M€ |
- Beurs
- ETF
- Koers IUSF
- Samenstelling iShares MSCI USA Islamic UCITS ETF - USD