Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD

ETF

A0NA47

IE00B27YCP72

IUSE

Markt geschlossen - BOERSE MUENCHEN 21:47:19 07.06.2024 % 5 Tage % 1. Jan.
18.64 EUR +0.77% Intraday Chart für iShares MSCI EM Islamic UCITS ETF - USD +3.51% +10.78%

Zusammensetzung des iShares MSCI EM Islamic UCITS ETF - USD

Gewichtung
223’000 KRW +0.45%+3.96%-5.91%-.--%
4.89 HKD -0.41%-1.41%+19.56%-.--%
39.8 HKD +1.40%+4.87%+48.79%-.--%
16.09 CNY -0.37%-2.31%-0.43%-.--%
36.1 SAR -1.50%-0.28%-5.12%-.--%
1.854 USD +3.06%+0.76%+20.31%-.--%
1’136 INR -0.37%+7.11%+4.49%-.--%
17.91 CNY -0.94%+2.34%+27.84%-.--%
9.79 CNY -0.61%-5.77%-12.12%-.--%
3’010 IDR -2.27%-3.53%-14.73%-.--%
23.97 CNY +1.48%+3.45%-4.23%-.--%
15.93 CNY +0.19%+0.63%-9.02%-.--%
12.18 CNY +0.33%-2.79%-12.06%-.--%
5.69 CNY -0.70%-1.04%+12.67%-.--%
27.26 CNY -1.77%-0.26%-16.53%-.--%
17.79 CNY +0.23%-2.04%-22.89%-.--%
5.86 CNY +2.27%+2.99%+19.59%-.--%
33.01 CNY -3.59%-5.39%-11.74%-.--%
5’749 INR +0.33%+8.92%+26.54%-.--%
1’629 INR +1.34%+2.60%+23.14%-.--%
6.09 CNY +0.16%-0.81%+2.53%-.--%
53.03 CNY +0.28%-3.14%-26.64%-.--%
174.6 MXN -2.68%+0.88%-5.84%-.--%
13.83 CNY -1.78%+2.22%-20.15%-.--%
36.94 BRL -4.64%-4.77%-0.81%-.--%
4.34 MYR +0.23%+2.12%-2.69%-.--%
4.72 HKD +0.64%+0.21%0.00%-.--%
664.4 INR +1.13%+2.05%+3.10%-.--%
28.55 HKD +1.24%+5.16%+11.52%-.--%
2.85 HKD +0.35%+0.35%-17.87%-.--%
63.09 PLN -0.93%-0.76%-3.68%-.--%
386’500 KRW +1.44%+4.74%-22.62%-.--%
1’600 IDR +1.59%+7.38%-0.62%-.--%
17.68 QAR +0.74%+2.79%-17.77%-.--%
6.43 MYR +0.16%+2.06%+12.61%-.--%
54’400 KRW +0.18%-5.72%+7.94%-.--%
16.07 BRL -2.19%+1.32%-10.37%-.--%
3.555 QAR +0.14%+0.34%-10.57%-.--%
17.56 HKD -1.24%-1.68%+21.61%-.--%
53.96 CLP -0.99%+2.57%-5.32%-.--%
60.25 CLP -0.41%+1.31%+11.37%-.--%
59’600 KRW 0.00%-2.61%+17.55%-.--%
42.39 CNY -0.45%+0.66%-41.74%-.--%
67’300 KRW -0.15%-1.32%-3.30%-.--%
180’300 KRW +1.41%-7.16%+24.34%-.--%
11.38 HKD -1.56%+2.15%-61.55%-.--%
18.14 HKD +0.89%-6.20%+0.55%-.--%
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Beschreibung

ISIN Code IE00B27YCP72
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Islamic Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.12.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 238 M€
Volumen 1M 240 M€
Volumen 3M 219 M€
Volumen 6M 207 M€
Volumen 12M 205 M€
  1. Börse
  2. ETF
  3. A0NA47 ETF
  4. Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD
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