ISHARES MSCI EM ISLAMIC UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 20.24 USD | -0.15% |
|
+0.06% | +7.96% |
Zusammensetzung des iShares MSCI EM Islamic UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 4’694 INR | -2.15% | +1.76% | +14.97% | 0,33% | ||
| 266.9 INR | -1.24% | -6.71% | +30.16% | 0,33% | ||
| 5’919 INR | +0.03% | -6.79% | +2.08% | 0,32% | ||
| 56.6 TWD | 0.00% | +0.89% | -9.15% | 0,30% | ||
| 444 INR | -1.20% | -6.45% | +18.09% | 0,29% | ||
| 1’097 INR | +0.55% | +0.24% | +0.93% | 0,29% | ||
| 5’830 INR | -0.21% | -2.99% | +2.21% | 0,29% | ||
| 5’131 INR | +1.26% | +8.13% | -3.89% | 0,28% | ||
| 915.8 CZK | +1.47% | +6.05% | -5.84% | 0,28% | ||
| 4’655 INR | -0.05% | +1.23% | +12.36% | 0,28% | ||
| 15.28 HKD | -0.78% | -1.93% | +11.05% | 0,28% | ||
| 151’900 KRW | -1.11% | +0.53% | -0.85% | 0,28% | ||
| 303.2 SAR | -2.26% | -2.82% | +6.76% | 0,27% | ||
| 800.6 INR | -1.16% | -1.72% | +16.43% | 0,26% | ||
| 21.5 HKD | -3.59% | -2.05% | +2.87% | 0,26% | ||
| 81’000 KRW | +1.50% | +5.06% | -5.70% | 0,26% | ||
| 35.65 SAR | +2.00% | -2.99% | -1.95% | 0,24% | ||
| 76.55 HKD | -0.13% | +7.59% | +33.13% | 0,24% | ||
| 585.1 MXN | +0.60% | +1.40% | +17.62% | 0,24% | ||
| 19.31 BRL | -1.58% | -1.68% | -2.47% | 0,24% | ||
| 12.4 MYR | 0.00% | +0.65% | +23.51% | 0,23% | ||
| 172.2 MXN | -0.20% | +2.69% | -7.11% | 0,23% | ||
| 219 TWD | +4.04% | +0.69% | +11.17% | 0,23% | ||
| 17’700 KRW | +2.14% | +6.95% | +11.32% | 0,23% | ||
| 4’888 INR | +0.22% | +7.50% | +18.12% | 0,23% | ||
| 8’992 INR | +0.12% | -1.24% | +32.29% | 0,23% | ||
| 1’338 INR | +1.31% | +6.96% | +18.31% | 0,23% | ||
| 12.22 QAR | +0.83% | -0.89% | -6.57% | 0,22% | ||
| 2’966 INR | +1.57% | +0.44% | +9.24% | 0,21% | ||
| 426 TRY | +0.29% | +2.10% | +41.65% | 0,20% | ||
| 1’175 TWD | +0.86% | +7.31% | +16.34% | 0,20% | ||
| 262.6 SAR | -0.08% | +5.04% | +23.06% | 0,19% | ||
| 0.97 HKD | -1.02% | +4.30% | +18.29% | 0,19% | ||
| 98’000 KRW | -2.97% | -4.30% | +93.29% | 0,19% | ||
| 3’935 INR | -3.31% | +3.03% | +11.11% | 0,19% | ||
| 5.67 AED | +0.35% | +0.53% | -0.87% | 0,19% | ||
| 3.06 HKD | -1.61% | +6.62% | -11.82% | 0,19% | ||
| 152.2 PLN | +1.47% | +8.75% | +24.04% | 0,19% | ||
| 2’228 INR | -2.15% | -13.18% | -10.16% | 0,18% | ||
| 6.89 MYR | -0.29% | +0.15% | -3.77% | 0,18% | ||
| 193 INR | +0.21% | -5.32% | +19.03% | 0,18% | ||
| 127.1 ZAR | +0.84% | +3.75% | -21.75% | 0,18% | ||
| 99.8 ZAR | +3.10% | +17.23% | +9.35% | 0,18% | ||
| 19.5 HKD | -0.71% | +14.30% | +31.40% | 0,18% | ||
| 18.84 SAR | +1.73% | +0.53% | -0.74% | 0,17% | ||
| 304 ZAR | -0.12% | +2.56% | -6.67% | 0,17% | ||
| 230.5 ZAR | +0.21% | +1.21% | +13.26% | 0,17% | ||
| 1’702 INR | +0.93% | +2.34% | +24.45% | 0,17% | ||
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 |
06.12.2007
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 242 M€ |
|---|---|
| Volumen 1M | 244 M€ |
| Volumen 3M | 210 M€ |
| Volumen 6M | 201 M€ |
| Volumen 12M | 171 M€ |
- Börse
- ETF
- A0NA47 ETF
- Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD
