Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD

ETF

A0NA47

IE00B27YCP72

ISDE

Markt geschlossen - London S.E. 17:35:21 09.05.2024 % 5 Tage % 1. Jan.
20.15 USD -0.97% Intraday Chart für iShares MSCI EM Islamic UCITS ETF - USD +2.38% +7.48%

Zusammensetzung des iShares MSCI EM Islamic UCITS ETF - USD

Gewichtung
48.7 TWD -2.60%+3.29%+8.46%0,12%
10.5 QAR +1.45%+3.14%-1.78%0,12%
34’357 INR -0.38%-1.23%-10.79%0,12%
18.96 HKD +2.38%+3.83%+5.10%0,12%
990.6 INR -2.79%-3.64%+15.23%0,12%
37.65 SAR -1.18%-2.59%-1.05%0,12%
125.5 INR -2.45%-4.31%+23.04%0,12%
144’600 KRW -2.17%-4.74%-1.83%0,11%
2’072 INR -0.82%-2.17%+8.62%0,11%
35.9 TWD -3.62%+0.98%+14.15%0,11%
0.592 KWD 0.00%+1.02%+4.59%0,11%
178.8 ZAR +0.34%-1.24%-12.57%0,11%
132.7 ZAR -1.10%+6.03%-5.52%0,11%
0.305 KWD -1.29%-4.69%-40.08%0,11%
232’500 KRW -0.43%+4.73%-2.92%0,11%
43’700 KRW -0.79%-26.06%-3.74%0,11%
49.35 SAR -4.55%-1.10%+31.78%0,11%
459’000 KRW +5.03%+9.29%+29.30%0,11%
156.2 SAR -2.98%+3.58%+19.97%0,11%
59’000 KRW -1.67%+5.92%+3.15%0,10%
13.46 SAR -1.03%-0.88%-13.61%0,10%
42.27 BRL +3.39%-0.31%-10.03%0,10%
70’300 KRW -0.14%-3.30%+1.01%0,10%
5’300 IDR 0.00%+7.07%+5.47%0,10%
9.902 QAR -0.98%-2.92%-13.14%0,10%
9.35 HKD +1.30%+7.84%-1.79%0,10%
2’438 INR -1.26%+0.43%-5.06%0,10%
91.75 CLP +0.84%+1.94%-5.90%0,10%
22.92 MYR -1.21%-0.95%+5.04%0,10%
107’300 KRW -2.90%-0.19%-29.96%0,09%
21 HKD -1.18%+1.20%+45.43%0,09%
36.5 TWD -0.27%+0.97%+18.12%0,09%
1’420 IDR -1.73%-2.41%-11.80%0,09%
1’894 CLP -1.35%-0.11%+11.41%0,09%
53’600 KRW +0.94%+2.68%+6.35%0,09%
4.04 MYR -0.98%-0.74%+2.80%0,09%
18.45 ZAR +0.22%+3.30%-6.01%0,09%
91’700 KRW -1.08%-1.29%-21.02%0,09%
1.79 QAR +0.56%-3.45%+0.11%0,09%
9.07 SAR -1.20%-2.26%-17.24%0,09%
492.8 ZAR -1.39%+6.31%-19.85%0,09%
141’600 KRW +0.57%+4.89%+129.50%0,09%
4.32 HKD +2.13%+5.37%-23.94%0,09%
481.3 INR -4.02%-5.42%-20.37%0,09%
27.5 HKD +0.73%+10.00%+18.53%0,09%
15.8 MYR -1.13%+0.38%+9.12%0,08%
5.15 CNY +0.39%+1.18%+4.67%0,08%
6.828 PLN +1.91%+12.16%-21.32%0,08%
4.58 MYR -0.87%+2.46%+2.69%0,08%
372.8 PHP -0.53%+1.03%-6.57%0,08%
0d164fe50fd3e.zMk8qrhf2pl0Z3usnxZapuXZZbHJbdpa5akkK3_zdBc.mYZkn-hottcNVxPH-U4U0K6gDPmFX7Us3NBmShrLM1qA_1ec7G6RqEM0Tw

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€
  1. Börse
  2. ETF
  3. A0NA47 ETF
  4. Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD