Samenstelling Wahed Dow Jones Islamic World ETF - USD

ETF

UMMA

US53656F2680

Vertraagde tijd Nasdaq 19:51:57 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,76 USD +0,75% Intraday-grafiek van Wahed Dow Jones Islamic World ETF - USD +0,26% +8,67%

Samenstelling van de Wahed Dow Jones Islamic World ETF - USD

Gewicht
38,01 EUR -0,16%+2,72%+0,56%4.69%
75.900 KRW -3,07%-2,94%-3,31%4.20%
880,5 EUR +0,47%+3,22%+29,16%4.05%
91,74 CHF -1,11%-1,75%+8,09%2.71%
230,4 CHF -0,73%-2,83%-5,77%2.69%
377 HKD -1,26%-5,04%+28,41%2.49%
92,42 CHF -0,94%-4,35%-5,22%2.41%
44,64 AUD -0,60%+0,22%-11,45%2.30%
4.296 GBX -0,37%-0,46%+13,05%2.18%
180,1 EUR -0,72%+1,72%+29,09%2.09%
12.296 GBX -0,87%+1,54%+16,00%1.80%
30,28 USD -2,93%-14,29%+4,64%1.55%
2.221 GBX -0,45%-1,55%+3,49%1.52%
447,4 EUR -0,80%-0,06%-0,73%1.52%
5.655 GBX -0,44%-2,25%-3,20%1.46%
89,52 EUR -0,71%+0,39%-0,27%1.45%
238,2 EUR +1,04%+3,95%+31,04%1.42%
182,2 EUR +0,29%-1,83%+3,47%1.35%
157,7 USD +2,66%+7,99%+7,90%1.30%
280,9 AUD -0,38%-2,10%-2,00%1.26%
71.770 JPY -1,54%-1,90%+15,53%1.15%
5.914 JPY -0,64%-0,27%-0,05%1.12%
35.790 JPY -2,82%-2,80%+41,71%1.11%
1.774 GBX -0,20%-0,03%+22,36%1.00%
3.520 GBX +0,86%+1,79%+13,18%1.00%
173,3 CAD -0,09%+0,07%+4,06%0.94%
49,32 CHF +0,71%+4,03%+32,23%0.94%
7.838 JPY +0,88%+1,66%+31,44%0.94%
143,4 CHF +0,77%-0,97%+23,84%0.94%
2.180 EUR -0,37%-5,01%+13,61%0.93%
216,5 EUR -0,55%+3,84%+35,77%0.80%
208,2 EUR -0,62%-0,19%+14,65%0.75%
27,93 AUD +0,65%+0,04%-10,08%0.74%
179.000 KRW -1,70%-5,04%-20,09%0.71%
5.444 JPY +1,25%-0,69%+40,60%0.70%
4.412 GBX -0,65%-3,94%-18,60%0.68%
283,7 CHF -0,07%+0,71%+3,65%0.65%
40.310 JPY -1,97%-2,59%+15,20%0.65%
81,56 USD -0,35%-1,24%+18,35%0.63%
23.940 JPY -1,16%-5,08%+4,15%0.63%
3.808 CAD +2,31%+3,06%+15,91%0.61%
116,3 HKD -2,68%-7,40%+42,00%0.60%
204 SEK -0,73%+3,16%+17,55%0.59%
34,78 EUR -0,40%-2,82%+28,87%0.59%
63,82 AUD -3,76%-8,44%+11,89%0.58%
18.490 JPY -1,10%-4,15%+4,91%0.57%
415,6 USD +0,50%-1,59%+22,80%0.56%
36eeb526.R3sMjjF_ocydLvn9QWiWy_9ucIvNASmoHRF9DGtw46w.JAtI9nU32ZXsSJW-GxjVj4o2SbKGOVrmfGk1IThDrPYLSEHfSznvtutevA

Beschrijving

ISIN-code US53656F2680
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
06-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 83 M€
Volume 1 maand 79 M€
AuM 3 months 55 M€
AuM 6 months 45 M€
AuM 12 months 38 M€
  1. Beurs
  2. ETF
  3. Koers UMMA
  4. Samenstelling Wahed Dow Jones Islamic World ETF - USD
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