Einzelwerte Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD

ETF

A3C6Z0

IE000UOXRAM8

IGDA

Verzögert London S.E. 09:02:05 25.06.2024 % 5 Tage % 1. Jan.
28.05 USD -0.39% Intraday Chart für Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD -0.51% +12.82%

Zusammensetzung des Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD

Gewichtung
447.7 USD -0.47%-0.16%+19.05%6,88%
208.1 USD +0.31%-3.94%+8.11%5,88%
118.1 USD -6.68%-9.83%+138.50%5,08%
185.6 USD -1.86%+0.78%+22.09%3,81%
179.2 USD -0.23%+1.12%+28.30%2,28%
498.9 USD +0.83%-1.52%+40.95%2,25%
890.1 USD +0.70%+0.58%+52.70%1,48%
1’592 USD -4.00%-12.94%+42.64%1,36%
182.6 USD -0.23%-2.59%-26.52%1,21%
114 USD +2.97%+5.25%+14.07%1,12%
276.3 USD +0.39%+1.89%+6.13%1,01%
989.4 DKK +0.11%+0.91%+41.83%0,99%
168.4 USD +0.11%+0.57%+14.95%0,92%
457 USD +0.46%+1.97%+7.14%0,89%
925.3 EUR -2.45%-6.01%+35.65%0,85%
149.1 USD +0.25%+2.17%-4.86%0,83%
350.9 USD -1.38%+0.39%+1.25%0,79%
133 USD +1.71%+4.28%+21.96%0,78%
172.7 USD +1.38%+1.80%+11.47%0,69%
80’600 KRW +0.75%+3.20%+2.68%0,69%
159.3 USD +2.60%+4.00%+6.80%0,67%
94.45 CHF -0.24%-0.34%-3.00%0,64%
239.9 USD -2.09%+4.10%-8.82%0,62%
160.3 USD -0.60%+1.18%+8.72%0,61%
68.9 USD +1.46%+2.20%+31.11%0,60%
168.1 USD +0.48%+1.17%-1.04%0,58%
63.97 USD +1.91%+2.16%+8.55%0,57%
12’522 GBX +0.35%+0.93%+18.23%0,56%
566 USD +0.24%-0.36%+6.62%0,52%
443.1 USD +0.09%+0.57%+7.90%0,51%
524.2 USD -1.74%+1.05%-12.14%0,50%
95.77 CHF -0.25%+2.75%+12.77%0,48%
47.28 USD -0.02%+3.48%-6.41%0,45%
307.2 USD -0.57%+7.59%-12.45%0,45%
200.8 USD -5.50%-9.62%+38.86%0,44%
178.3 EUR -0.63%+1.36%+27.90%0,44%
105.3 USD -0.40%+1.79%-4.33%0,44%
160.5 USD -2.25%-1.65%+25.79%0,42%
254.8 CHF -0.22%+3.03%+4.46%0,40%
229.8 USD -2.37%-5.36%+41.82%0,39%
256.8 USD +0.71%+1.03%+10.99%0,39%
193.8 USD -0.87%-0.55%+13.71%0,38%
115.2 USD +3.44%+5.14%-0.78%0,35%
28.36 USD +2.24%+5.11%-1.49%0,34%
226.4 USD +0.11%+2.25%-7.84%0,34%
739.6 USD -1.30%+1.94%+4.69%0,34%
43.32 AUD +2.10%+1.21%-14.06%0,34%
70.54 USD +0.47%+0.07%+14.57%0,32%
445 USD +1.31%+2.69%+1.01%0,32%
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Beschreibung

ISIN Code IE000UOXRAM8
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Islamic Market World Developed Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.01.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 672 M€
Volumen 1M 467 M€
Volumen 3M 435 M€
Volumen 6M 374 M€
Volumen 12M 223 M€
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