Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD

ETF

A0NA47

IE00B27YCP72

IUSE

Verzögert Börse Stuttgart 21:15:21 26.06.2024 % 5 Tage % 1. Jan.
18.96 EUR +0.20% Intraday Chart für iShares MSCI EM Islamic UCITS ETF - USD -1.73% +13.15%

Zusammensetzung des iShares MSCI EM Islamic UCITS ETF - USD

Gewichtung
252’500 KRW +0.80%+7.22%+6.54%-.--%
5.01 HKD +0.80%+6.82%+22.49%-.--%
39.7 HKD +0.51%+2.06%+48.41%-.--%
15.41 CNY +0.72%-3.26%-4.64%-.--%
36.55 SAR -1.08%+0.55%-3.94%-.--%
1.82 USD +1.34%-2.10%+18.11%-.--%
1’087 INR -0.70%-3.55%+0.01%-.--%
16.41 CNY -0.18%-1.91%+17.13%-.--%
9.68 CNY +5.22%-4.44%-13.11%-.--%
3’010 IDR 0.00%-5.94%-14.73%-.--%
22.63 CNY +2.49%-1.22%-9.59%-.--%
14.85 CNY -0.87%-4.38%-15.19%-.--%
11.93 CNY +4.37%-5.84%-13.86%-.--%
5.41 CNY +3.05%-1.10%+7.13%-.--%
27.89 CNY +3.07%-0.21%-14.61%-.--%
15.69 CNY +2.15%-6.66%-31.99%-.--%
5.63 CNY -0.18%-0.88%+14.90%-.--%
34.26 CNY +14.35%+1.39%-8.40%-.--%
5’768 INR -2.04%-6.31%+26.96%-.--%
1’584 INR +1.70%+0.15%+19.76%-.--%
5.91 CNY -0.34%-0.84%-0.51%-.--%
52.6 CNY +4.57%+0.10%-27.24%-.--%
180.1 MXN -0.83%+0.06%-2.85%-.--%
14.18 CNY +0.85%-3.14%-18.13%-.--%
36.94 BRL -1.91%+2.81%-0.81%-.--%
4.26 MYR +0.24%-0.93%-4.48%-.--%
4.9 HKD +11.11%+11.36%+3.81%-.--%
640.1 INR +0.98%-0.19%-0.68%-.--%
27.3 HKD -0.91%+1.68%+6.64%-.--%
2.76 HKD +4.55%+0.36%-20.46%-.--%
67.27 PLN -0.61%+2.47%+2.70%-.--%
364’000 KRW -0.68%-1.09%-27.13%-.--%
1’535 IDR +0.66%-1.92%-4.66%-.--%
18.48 QAR +0.98%+3.94%-14.05%-.--%
6.52 MYR +0.46%+2.52%+14.19%-.--%
53’000 KRW -0.56%-0.56%+5.16%-.--%
15.81 BRL -0.13%+0.83%-11.82%-.--%
3.67 QAR -1.08%+3.00%-7.67%-.--%
16.04 HKD -0.74%-1.35%+11.08%-.--%
52.83 CLP -1.34%-1.44%-7.30%-.--%
61 CLP +0.25%+2.47%+12.75%-.--%
65’000 KRW -10.71%+3.50%+28.21%-.--%
40.21 CNY -0.69%-5.45%-44.74%-.--%
66’700 KRW -0.45%+0.30%-4.17%-.--%
177’600 KRW +1.89%-2.20%+22.48%-.--%
12.2 HKD +2.69%+4.45%-58.78%-.--%
18.98 HKD +0.21%+7.35%+5.21%-.--%
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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 ( 31.05.2024 )

Volumen (EUR) 238 M€
Volumen 1M 240 M€
Volumen 3M 219 M€
Volumen 6M 207 M€
Volumen 12M 205 M€
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  4. Einzelwerte iShares MSCI EM Islamic UCITS ETF - USD