Samenstelling iShares MSCI USA Islamic UCITS ETF - USD

ETF

ISDU

IE00B296QM64

Beurs gesloten - London S.E. 17:35:29 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,05 USD +0,23% Intraday-grafiek van iShares MSCI USA Islamic UCITS ETF - USD +1,64% +2,86%

Samenstelling van de iShares MSCI USA Islamic UCITS ETF - USD

Gewicht
162,9 USD +1,27%+3,06%+9,32%0.36%
221,5 USD -0,56%+1,83%-14,40%0.36%
214,9 USD -0,45%+10,30%+83,87%0.36%
67,88 USD +0,38%-0,80%+4,80%0.35%
78,76 USD -0,05%+1,40%+2,38%0.34%
127,1 USD +0,02%-1,87%-7,07%0.33%
34,03 USD +0,12%+0,59%+2,13%0.33%
32,34 USD -1,34%+1,32%-5,38%0.33%
57,48 USD -0,61%+0,56%+19,95%0.33%
298,6 USD +1,37%+6,37%+24,64%0.32%
328,2 USD +0,31%+2,73%-9,54%0.30%
36,24 USD +1,48%-0,30%-2,00%0.30%
91,26 USD +0,29%+5,24%+18,00%0.30%
50,12 USD -1,44%-0,83%+10,64%0.28%
145,9 USD +0,14%0,00%-9,36%0.26%
143 USD +0,27%+4,22%+25,04%0.26%
76,88 USD -0,77%+1,05%+4,41%0.25%
202,2 USD -0,75%+0,34%+30,38%0.25%
30,97 USD -0,51%-0,39%-10,93%0.25%
121,3 USD -0,11%-0,29%-0,32%0.24%
213,8 USD -1,39%-1,46%+24,30%0.24%
34,17 USD -0,09%+1,33%+12,22%0.24%
110,5 USD -0,74%-6,27%-20,62%0.22%
117,7 USD +0,59%+0,89%+14,01%0.22%
168,3 USD +0,60%+3,78%+32,66%0.22%
17,06 USD 0,00%+1,19%+0,47%0.21%
121,6 USD +0,87%+0,90%-4,09%0.20%
231,3 USD +2,36%+11,31%+5,22%0.20%
155,3 USD -0,05%-1,36%+12,11%0.19%
168,9 USD -0,22%+1,78%+31,42%0.19%
28,08 USD -1,44%-0,39%+10,03%0.19%
135,2 USD +0,25%-0,21%+14,46%0.18%
92,2 USD -0,05%-0,34%-17,99%0.18%
81,03 USD -0,84%-1,71%-15,96%0.17%
129,6 USD -2,94%+1,19%-10,29%0.17%
407,3 USD -0,47%+7,21%+23,82%0.17%
484,8 USD +0,61%+3,36%+15,94%0.17%
71,6 USD -0,68%+0,92%+36,72%0.17%
191 USD -1,32%-0,26%+10,90%0.16%
170,6 USD +0,34%+3,04%-14,59%0.16%
226,2 USD +1,54%+2,60%+4,17%0.16%
293,2 USD -0,80%+1,16%+4,82%0.15%
106 USD +0,61%+4,82%+5,03%0.15%
38,93 USD -2,72%-3,33%+0,70%0.14%
73,95 USD -0,46%-0,19%-6,98%0.14%
74,17 USD +0,01%-0,40%-5,25%0.14%
479,3 USD +1,53%+3,17%+11,85%0.14%
26,59 USD -2,21%+0,95%+10,06%0.14%
97,42 USD -0,71%+0,90%+7,61%0.13%
9a752.pCivmYtGtkTKLoSf_BwwZB5ySTT45-87ODa-ID5k85g.6EWez-oE0R3_YMPqrXpKD1QeBHqxntpvfkfWdFg2hf7Ob_rszAz7I4IctA

ETF Ratings

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
07-12-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers ISDU
  4. Samenstelling iShares MSCI USA Islamic UCITS ETF - USD