Einzelwerte Chimera S&P US Shariah Growth ETF Accumulating - USD

ETF

CHUSSHG

AEC01080C228

CHUSSHG

Verzögert Abu Dhabi Securities Exchange 08:34:47 21.05.2024 % 5 Tage % 1. Jan.
5.78 AED +0.52% Intraday Chart für Chimera S&P US Shariah Growth ETF  Accumulating - USD +1.94% +12.89%

Zusammensetzung des Chimera S&P US Shariah Growth ETF Accumulating - USD

Gewichtung
153.5 USD +1.49%+0.54%-2.07%-.--%
104.8 USD +1.81%+0.22%-4.77%-.--%
159.6 USD -2.04%-2.55%+2.99%-.--%
434.8 USD -0.06%+0.92%+5.86%-.--%
949.5 USD -0.46%+0.34%+91.73%-.--%
267.2 USD +0.24%+1.42%+15.50%-.--%
131.1 USD +0.26%-0.48%+20.25%-.--%
430.5 USD +0.34%+1.76%+14.49%15,30%
190.9 USD -0.75%+0.62%-0.85%13,10%
183.1 USD -0.01%-1.54%+20.53%8,15%
467.8 USD +0.68%-2.86%+32.16%5,51%
176.4 USD -0.83%+2.24%+26.27%4,28%
802.9 USD -0.03%+2.02%+37.74%3,09%
1’392 USD -0.50%-3.06%+24.72%2,75%
180.1 USD -3.48%+3.52%-27.52%2,42%
275.6 USD -0.13%-2.10%+5.85%2,28%
115.5 USD -2.01%-2.61%+15.50%2,26%
456.5 USD -0.56%-0.32%+7.04%2,01%
167.8 USD -0.32%+0.78%+14.51%1,96%
330.6 USD -1.65%-5.19%-4.61%1,92%
165.5 USD +0.52%+3.66%+12.29%1,59%
283.8 USD +0.02%-1.29%+7.86%1,49%
157.6 USD -1.50%-3.36%+5.64%1,36%
182.1 USD +0.56%+1.47%+7.21%1,22%
307.1 USD +1.14%-0.46%-12.48%1,19%
483.9 USD +0.43%-0.29%-18.89%1,19%
63 USD +0.14%-0.21%+6.91%1,18%
590.8 USD +0.12%-1.37%+11.31%1,16%
47.43 USD +1.04%-4.51%-6.12%1,04%
e512a1020aacc2ac701565543b.GRw1YgvepGmy06NmgQqn5Lfret6L2y7yPJhW4KZTm08.LmpeMV2u1Qfauvoysnrok8O_TZPm4hqRV7U12PEG3gZUJVNQXr_eCp-i7g

Beschreibung

ISIN Code AEC01080C228
Verwaltungsgebühren 1.00%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 U.S. Shariah Top 30 35/20 Capped Index - AED

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 M€
Volumen 1M 3 M€
Volumen 3M 3 M€
Volumen 6M 3 M€
Volumen 12M 3 M€
  1. Börse
  2. ETF
  3. CHUSSHG ETF
  4. Einzelwerte Chimera S&P US Shariah Growth ETF Accumulating - USD