Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
59,59 USD | -0,68% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
419,9 USD | -0,37% | -2,13% | +52,69% | 25.21% | ||
177,8 USD | -1,11% | +2,68% | -6,21% | 6.88% | ||
115,7 USD | +0,66% | +1,99% | +8,05% | 3.82% | ||
158,2 USD | +0,12% | +1,60% | +4,23% | 3.59% | ||
162,3 USD | -0,20% | +0,33% | +10,96% | 3.27% | ||
157,3 USD | +0,60% | +1,60% | -1,35% | 2.59% | ||
501,1 USD | -0,65% | -1,85% | +34,38% | 2.58% | ||
300,3 USD | -0,37% | -2,48% | +56,39% | 2.46% | ||
181,9 USD | +1,31% | +1,89% | +92,53% | 2.29% | ||
44,28 USD | +1,18% | +4,63% | +51,54% | 2.01% | ||
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 |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 190 M€ |
---|---|
Volume 1 maand | 179 M€ |
AuM 3 months | 170 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 137 M€ |