Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD

ETF

A0NA47

IE00B27YCP72

ISDE

Markt geschlossen - London S.E. 17:35:09 26.04.2024 % 5 Tage % 1. Jan.
19.7 USD +1.26% Intraday Chart für iShares MSCI EM Islamic UCITS ETF - USD +1.72% +5.08%

Zusammensetzung des iShares MSCI EM Islamic UCITS ETF - USD

Gewichtung
782 TWD +2.09%+4.27%+31.87%19,72%
76’700 KRW +0.52%-1.16%-2.29%12,05%
2’905 INR -0.51%-1.20%+12.39%3,95%
177’800 KRW +4.22%+2.60%+25.65%2,48%
62.74 BRL -0.93%-0.98%-18.73%2,25%
77.5 SAR -1.40%-3.85%-10.40%1,88%
41.65 BRL +3.04%+2.76%+11.84%1,52%
17.36 HKD +4.58%+9.87%+11.28%1,32%
394’500 KRW +0.51%+2.07%-21.02%1,15%
2’222 INR -0.43%-0.48%-16.59%1,08%
30.1 SAR 0.00%+0.67%-8.79%0,97%
38.35 SAR +0.26%-2.29%-5.07%0,89%
118’200 KRW +1.37%+7.07%+18.20%0,84%
408’500 KRW -1.21%+1.87%-13.45%0,83%
78.8 SAR -0.13%-2.60%-5.63%0,83%
373’500 KRW +0.13%+0.81%-25.15%0,79%
106.7 MXN +3.62%+4.10%+13.30%0,72%
12’703 INR -1.70%-0.06%+23.31%0,69%
2’844 INR -0.60%+1.27%-16.41%0,65%
372’000 KRW -0.13%+1.36%-12.98%0,64%
51.8 SAR +0.58%-5.82%+6.69%0,63%
1’507 INR -0.89%-1.07%+19.62%0,60%
9’701 INR +0.18%+3.60%-7.64%0,60%
328.1 ZAR +0.22%-3.88%+18.12%0,59%
13.48 HKD +5.81%+6.81%-54.46%0,59%
7.54 HKD +2.45%+0.67%+46.12%0,58%
142.5 TWD -1.72%-2.40%+5.56%0,56%
4.8 HKD +0.63%+3.23%+17.36%0,53%
3’030 IDR -0.33%-3.81%-23.29%0,53%
165.8 INR -1.04%+2.31%+18.89%0,50%
14.14 MXN +0.28%+3.36%+6.96%0,50%
27.8 HKD +6.72%+18.30%-0.71%0,48%
31.95 HKD -0.47%-2.74%+19.44%0,47%
240’500 KRW -1.43%+2.56%+1.48%0,47%
770’000 KRW -1.28%-1.41%+1.32%0,43%
55.6 TWD -0.36%+1.09%-16.39%0,43%
32.55 SAR -1.06%-3.36%+5.27%0,42%
67.7 TWD -0.29%+0.89%-14.52%0,41%
67.32 PLN +0.93%-0.49%+2.78%0,41%
17.84 QAR +1.25%-2.09%-17.02%0,39%
649.6 INR +0.47%+5.70%+5.64%0,38%
21.61 USD +1.89%+8.38%+1.55%0,37%
151’100 KRW +0.67%+9.33%+16.68%0,35%
23.85 USD +4.70%+0.04%+27.61%0,33%
1’409 INR +0.21%+4.71%+13.07%0,33%
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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 ( 28.03.2024 )

Volumen (EUR) 240 M€
Volumen 1M 219 M€
Volumen 3M 217 M€
Volumen 6M 203 M€
Volumen 12M 157 M€
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