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

ETF

A3C6Z0

IE000UOXRAM8

IGDA

Markt geschlossen - London S.E. 17:35:07 07.06.2024 % 5 Tage % 1. Jan.
27.59 USD -0.10% Intraday Chart für Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD +3.31% +10.97%

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

Gewichtung
423.8 USD -0.16%+2.10%+12.71%6,88%
196.9 USD +1.24%+2.41%+2.26%5,88%
1’209 USD -0.09%+10.27%+144.11%5,08%
184.3 USD -0.38%+4.45%+21.30%3,81%
174.5 USD -1.28%+1.14%+24.89%2,28%
493 USD -0.16%+5.60%+39.27%2,25%
850 USD +1.52%+3.61%+45.82%1,48%
1’407 USD +0.38%+5.88%+26.01%1,36%
177.5 USD -0.26%-0.34%-28.57%1,21%
112.8 USD -1.07%-3.85%+12.77%1,12%
278.7 USD +0.59%+2.28%+7.04%1,01%
984 DKK +1.10%+6.11%+40.95%0,99%
167.1 USD -0.84%+1.53%+14.00%0,92%
449.8 USD +0.25%+0.61%+5.46%0,89%
958.9 EUR +0.15%+10.12%+40.66%0,85%
147.1 USD +0.45%+0.28%-6.16%0,83%
327 USD -1.23%-2.34%-5.63%0,79%
130.7 USD +0.11%+4.09%+19.86%0,78%
169.4 USD +0.50%+5.07%+9.32%0,69%
77’300 KRW -0.13%+5.17%-1.53%0,69%
156.1 USD +0.10%-3.83%+4.64%0,67%
98.02 CHF -0.33%+2.57%+0.52%0,64%
241.8 USD -0.37%+3.16%-8.09%0,62%
167.9 USD +0.65%+0.58%+13.88%0,61%
65.88 USD -1.89%+0.18%+25.37%0,60%
171 USD -0.47%-1.08%+0.71%0,58%
63.91 USD -0.37%+1.56%+8.45%0,57%
12’556 GBX -0.27%+3.00%+18.45%0,56%
581.1 USD +0.22%+2.31%+9.48%0,52%
433.7 USD -0.03%-0.42%+5.60%0,51%
465.4 USD +1.59%+4.65%-21.99%0,50%
94.95 CHF -0.04%+1.91%+11.88%0,48%
45.84 USD -0.84%-1.42%-9.26%0,45%
288.4 USD -1.14%+2.16%-17.81%0,45%
206.6 USD -1.35%+1.26%+42.86%0,44%
177.4 EUR -0.20%+6.87%+27.16%0,44%
107.6 USD +3.17%+5.27%-2.26%0,44%
161.9 USD +0.81%-1.95%+26.87%0,42%
242.6 CHF +1.89%+5.02%-0.78%0,40%
221.6 USD -0.06%+3.04%+36.74%0,39%
263.1 USD -1.83%+2.45%+13.72%0,39%
195.6 USD -0.32%+0.31%+14.75%0,38%
112 USD -0.18%-3.85%-3.51%0,35%
28.58 USD -0.76%-0.28%-0.73%0,34%
228 USD -0.15%-2.08%-7.19%0,34%
698.8 USD -0.62%+6.38%-1.09%0,34%
44.53 AUD +1.09%+0.04%-11.66%0,34%
69.31 USD +0.60%+7.36%+12.57%0,32%
428.7 USD -1.36%+0.29%-2.67%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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