Einzelwerte Chimera S&P US Shariah Value ETF Income - USD

ETF

CHUSSHINV

AEC01079C220

CHUSSHINV

Markt geschlossen - Abu Dhabi Securities Exchange 10:33:56 24.05.2024 % 5 Tage % 1. Jan.
4.16 AED -1.42% Intraday Chart für Chimera S&P US Shariah Value ETF  Income - USD -1.42% +5.32%

Zusammensetzung des Chimera S&P US Shariah Value ETF Income - USD

Gewichtung
113.4 USD -0.08%-5.20%+13.44%9,53%
165.3 USD -0.10%-1.38%+12.82%8,20%
147 USD -1.82%-4.96%-6.23%8,10%
157.1 USD -0.76%-5.62%+1.35%6,80%
157.8 USD +0.52%-3.02%+5.76%5,80%
178 USD -0.71%-2.31%+4.80%5,09%
62 USD -0.14%-1.63%+5.21%5,05%
435.6 USD +0.76%+0.71%+6.05%4,87%
104 USD -0.27%-0.13%-5.56%4,23%
210.4 USD +4.26%+8.51%+45.45%3,97%
199.2 USD +0.96%+2.13%+16.85%3,30%
215.2 USD -1.04%-6.88%-3.30%3,07%
438.2 USD +0.45%-0.82%-0.52%2,94%
91.75 USD +0.38%-0.47%-15.49%2,62%
82.29 USD +1.12%-4.22%-0.11%2,41%
232.5 USD -0.87%+8.61%+17.10%2,09%
467.4 USD +0.06%+0.25%+3.11%2,02%
145.2 USD +0.57%-9.30%+1.97%1,76%
304.8 USD +0.58%-2.42%-2.26%1,71%
208.8 USD -0.32%-0.77%+16.59%1,68%
93.3 USD -0.46%-0.88%+17.05%1,68%
240.1 USD -0.57%-4.20%-8.35%1,56%
228.8 USD -0.68%-3.18%-6.17%1,50%
299.6 USD +1.05%+0.20%+15.38%1,47%
113.4 USD +0.83%+0.48%+16.53%1,47%
466.4 USD +0.28%-0.81%-0.37%1,41%
544.7 USD +0.01%+0.51%-0.09%1,36%
234.3 USD +0.51%+0.28%+18.13%1,28%
682.8 USD -1.90%-1.35%+13.30%1,25%
264.6 USD +0.61%+0.73%-3.36%1,24%
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Beschreibung

ISIN Code AEC01079C220
Verwaltungsgebühren 1.00%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P High Yield Dividend Aristocrats U.S. Shariah Top 30 35/20 Capped Index - AED

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.06.2022
Dividenden-Politik
Faktor
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. CHUSSHINV ETF
  4. Einzelwerte Chimera S&P US Shariah Value ETF Income - USD