ISHARES MSCI WORLD ISLAMIC UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,08 USD | -0,20% |
|
+0,69% | +4,69% |
Samenstelling van de iShares MSCI World Islamic UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 420,2 USD | -0,19% | +1,32% | +11,75% | 16.99% | ||
| 177,5 USD | +1,50% | +5,34% | -28,58% | 4.64% | ||
| 119,6 USD | +1,50% | +1,42% | +19,66% | 2.58% | ||
| 154,6 USD | +0,23% | +3,16% | -1,34% | 2.42% | ||
| 167,6 USD | -0,13% | +0,47% | +14,40% | 2.20% | ||
| 162,7 USD | +0,98% | -1,90% | +9,06% | 1.74% | ||
| 483,4 USD | +0,11% | +0,24% | -18,97% | 1.74% | ||
| 285,4 USD | +0,26% | +3,16% | +8,47% | 1.66% | ||
| 164,5 USD | +1,13% | +8,25% | +11,57% | 1.54% | ||
| 2.804 GBX | -0,87% | -4,80% | +9,06% | 1.38% | ||
| 31,85 USD | -0,56% | +6,70% | -36,62% | 1.35% | ||
| 93,37 CHF | +0,81% | +1,14% | +10,02% | 1.32% | ||
| 48,17 USD | -0,35% | +0,23% | -4,65% | 1.31% | ||
| 432,5 USD | +0,66% | -0,43% | +5,31% | 1.28% | ||
| 104,1 USD | -0,74% | -0,62% | -5,43% | 1.23% | ||
| 44,89 AUD | +0,79% | +4,61% | -10,95% | 1.13% | ||
| 661,2 USD | +1,20% | +4,57% | +5,78% | 1.13% | ||
| 265,8 USD | +0,36% | +4,90% | +14,90% | 1.05% | ||
| 28,64 USD | -0,97% | +2,25% | -0,52% | 1.04% | ||
| 177 EUR | +0,16% | +0,55% | +26,91% | 1.04% | ||
| 66,95 EUR | +0,74% | -2,52% | +8,69% | 1.00% | ||
| 121,7 USD | +1,57% | -0,16% | +4,86% | 0.89% | ||
| 111,5 USD | +0,64% | +3,73% | -16,35% | 0.80% | ||
| 447,6 EUR | -1,30% | -1,29% | -0,68% | 0.77% | ||
| 89,17 EUR | -1,19% | -5,47% | -0,66% | 0.72% | ||
| 85,92 USD | +0,33% | +3,72% | +4,30% | 0.71% | ||
| 229,2 EUR | -1,59% | -2,07% | +26,06% | 0.70% | ||
| 185,6 EUR | +0,30% | -0,54% | +5,41% | 0.66% | ||
| 491,3 GBX | +0,41% | -2,94% | +5,40% | 0.65% | ||
| 214,1 USD | -0,02% | +3,33% | +7,82% | 0.64% | ||
| 330,2 USD | +0,02% | -0,10% | +37,13% | 0.62% | ||
| 125,3 USD | -2,03% | +3,34% | +46,81% | 0.60% | ||
| 317,8 USD | +0,34% | +6,85% | +7,79% | 0.58% | ||
| 5.785 GBX | +2,41% | +3,21% | -0,98% | 0.54% | ||
| 566,7 USD | -0,45% | +1,80% | +10,06% | 0.51% | ||
| 111,7 CAD | +0,34% | -1,47% | +6,51% | 0.48% | ||
| 48,59 USD | +0,35% | +0,19% | -6,63% | 0.47% | ||
| 104,9 CAD | +1,67% | +0,30% | +20,84% | 0.46% | ||
| 129,9 USD | +1,58% | -0,12% | +7,43% | 0.46% | ||
| 47,41 CHF | -0,50% | +0,53% | +27,10% | 0.45% | ||
| 14.445 JPY | +0,94% | -0,03% | +42,04% | 0.43% | ||
| 115 EUR | -0,82% | -0,48% | +1,19% | 0.41% | ||
| 497 GBX | +0,81% | +4,41% | +5,27% | 0.40% | ||
| 54,23 USD | +4,21% | +5,12% | +27,39% | 0.40% | ||
| 262,7 USD | +2,20% | +4,85% | -4,05% | 0.39% | ||
| 147,1 USD | +1,64% | +1,02% | +10,47% | 0.38% | ||
| 208,6 EUR | +1,07% | +1,31% | +14,87% | 0.38% | ||
| 131,9 USD | +0,15% | +3,40% | +33,07% | 0.38% | ||
| 335 USD | -0,98% | -5,10% | -34,49% | 0.38% | ||
| 179,7 USD | +2,80% | +0,06% | +21,10% | 0.38% | ||
Beschrijving
| ISIN-code | IE00B27YCN58 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World 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) | 528 M€ |
|---|---|
| Volume 1 maand | 533 M€ |
| AuM 3 months | 487 M€ |
| AuM 6 months | 422 M€ |
| AuM 12 months | 363 M€ |
- Beurs
- ETF
- Koers ISDW
- Samenstelling iShares MSCI World Islamic UCITS ETF - USD
