Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
19.7 USD | +1.26% | +1.72% | +5.08% |
Zusammensetzung des iShares MSCI EM Islamic UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A0NA47 ETF
- Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD