Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD

ETF

A0NA47

IE00B27YCP72

ISDE

Markt geschlossen - London S.E. 17:35:17 10.05.2024 % 5 Tage % 1. Jan.
20.27 USD +0.60% Intraday Chart für iShares MSCI EM Islamic UCITS ETF - USD +1.96% +8.12%

Zusammensetzung des iShares MSCI EM Islamic UCITS ETF - USD

Gewichtung
550.8 INR -0.36%+3.58%-1.15%0,17%
12.02 AED +0.50%+2.04%+18.77%0,17%
9.42 HKD +1.40%+1.07%-17.22%0,16%
80’400 KRW +2.94%+7.20%+52.85%0,16%
2.37 QAR -1.94%-2.47%-10.73%0,16%
9’890 KRW +0.61%+4.88%+27.61%0,16%
13.3 TWD 0.00%-2.56%-6.99%0,16%
22.21 ZAR +2.63%+5.31%-10.80%0,16%
5.34 MYR +0.19%+0.19%+11.02%0,16%
17.5 TWD 0.00%-2.23%-3.58%0,16%
56 SAR -0.71%0.00%+0.36%0,16%
3’064 HUF +2.13%+1.26%+8.42%0,15%
581.8 INR +1.30%-6.98%+11.67%0,15%
28.1 BRL -2.73%-0.28%-16.59%0,15%
35.75 TWD +0.56%-3.25%-7.50%0,15%
169.7 ZAR +2.01%+5.76%+41.93%0,15%
9’550 HUF +0.79%+2.96%+9.14%0,15%
2’880 IDR 0.00%+0.35%-1.71%0,15%
1’128 INR +1.10%-2.09%+4.02%0,14%
8.03 HKD +1.65%+10.15%+14.06%0,14%
5’277 INR -2.29%+6.44%+16.16%0,14%
2.29 AED 0.00%-3.78%-27.99%0,14%
686.2 ZAR -1.26%+7.01%-28.81%0,14%
587.2 INR +1.01%+13.42%+7.11%0,14%
66.6 MXN +3.13%-0.19%-17.52%0,14%
10.21 BRL -19.81%-2.95%+15.62%0,14%
1’610 INR +1.62%-2.30%+21.68%0,14%
170’800 KRW +1.12%-1.50%+17.79%0,14%
17.62 USD -0.17%+4.21%+15.42%0,14%
33 SAR -1.93%-3.23%-3.08%0,14%
12.56 HKD +5.37%-1.10%+0.48%0,13%
496’500 KRW +0.30%+7.93%-0.30%0,13%
0.478 KWD -0.42%-2.05%-5.72%0,13%
746 TWD +1.77%-2.99%-37.83%0,13%
930.6 INR +1.00%-0.10%+24.39%0,13%
4.11 MYR +0.24%0.00%+0.74%0,13%
16.79 BRL -0.53%-9.78%-6.36%0,13%
25.3 TWD +1.61%-2.32%-16.91%0,13%
162.5 TWD +0.31%+1.25%-7.14%0,13%
590.2 INR -2.53%-3.29%-8.43%0,13%
25’661 INR +0.63%-0.33%-10.44%0,13%
1’534 INR -0.83%-3.59%-0.15%0,13%
70.3 TWD +0.72%-1.82%-12.89%0,13%
18.06 MYR -1.10%+0.78%+3.79%0,12%
27.2 HKD +2.64%+10.12%+6.25%0,12%
10.64 HKD +2.31%-1.48%-8.43%0,12%
135.4 SAR -1.02%+0.89%+21.11%0,12%
127’596 INR +1.09%-0.75%-1.53%0,12%
6.32 MYR +0.32%-0.16%+4.81%0,12%
f2e1dc974eead5474.kJeabX_tChzZ5flW36A29D9PboinfG4vI__04skt9m4.oKbPACW5VUugr645m9ZiwAogKrDNEF1YdMin0LEUzirH8_5bMYtoKLqGqA

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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