Einzelwerte iShares MSCI USA Islamic UCITS ETF - USD

ETF

A0NA48

IE00B296QM64

IUSF

Realtime BOERSE MUENCHEN 14:17:13 23.05.2024 % 5 Tage % 1. Jan.
66.07 EUR +0.35% Intraday Chart für iShares MSCI USA Islamic UCITS ETF - USD +0.77% +6.99%

Zusammensetzung des iShares MSCI USA Islamic UCITS ETF - USD

Gewichtung
430.5 USD +0.34%+1.76%+14.49%25,21%
180.1 USD -3.48%+3.52%-27.52%6,88%
115.5 USD -2.01%-2.61%+15.50%3,82%
153.5 USD +1.49%+0.54%-2.07%3,59%
167.8 USD -0.32%+0.78%+14.51%3,27%
157.6 USD -1.50%-3.36%+5.64%2,59%
483.9 USD +0.43%-0.29%-18.89%2,58%
283.8 USD +0.02%-1.29%+7.86%2,46%
165.5 USD +0.52%+3.66%+12.29%2,29%
31.42 USD -1.01%+0.48%-37.47%2,01%
47.43 USD +1.04%-4.51%-6.12%1,94%
434.8 USD -0.06%+0.92%+5.86%1,90%
104.8 USD +1.81%+0.22%-4.77%1,83%
670.3 USD +0.37%+2.31%+7.24%1,68%
267.2 USD +0.24%+1.42%+15.50%1,55%
29.6 USD +3.64%+2.71%+2.81%1,55%
118.2 USD -1.84%-2.08%+1.83%1,33%
109.2 USD -1.25%-0.70%-18.06%1,19%
85.76 USD +0.69%+1.23%+4.10%1,05%
240.2 USD +10.86%+11.31%+20.95%0,95%
336.2 USD -0.16%-0.53%+39.60%0,92%
126.3 USD -0.96%-1.20%+47.97%0,90%
308.6 USD -0.99%-1.20%+4.65%0,87%
573.1 USD +0.28%-1.22%+11.31%0,75%
46.48 USD -3.75%-3.79%-10.68%0,71%
126 USD -2.21%-2.35%+4.22%0,67%
51.23 USD -5.69%-4.44%+20.34%0,59%
264.6 USD -0.00%+5.19%-3.34%0,58%
142.9 USD -0.86%-2.26%+7.33%0,57%
134.6 USD -0.61%+1.98%+35.75%0,56%
299.6 USD -7.23%-13.61%-41.40%0,56%
176 USD -0.32%+1.95%+18.64%0,56%
547.4 USD +1.12%+3.01%+0.42%0,55%
333.5 USD -0.61%+0.37%+36.75%0,53%
114.7 USD +0.86%-0.12%+17.83%0,53%
73.68 USD +0.52%+5.03%+22.17%0,50%
42.39 USD -3.75%-1.85%+2.42%0,46%
90.21 USD -0.14%+0.06%+18.31%0,44%
144.6 USD -3.21%-8.24%-4.86%0,44%
162 USD -0.24%+2.72%+24.62%0,43%
151.7 USD -0.09%+0.13%+7.94%0,42%
171.1 USD -0.59%-2.90%-1.69%0,41%
152.9 USD -0.52%-0.79%+9.95%0,39%
172.5 USD -1.69%-6.21%-14.89%0,39%
62.66 USD -1.09%-1.14%+4.94%0,38%
73.19 USD +0.45%+7.35%+26.98%0,37%
57.6 USD -2.22%-2.47%+5.03%0,37%
61.9 USD +1.03%+3.03%-14.29%0,37%
174.1 USD +2.96%+2.65%+5.60%0,36%
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ETF Ratings

Beschreibung

ISIN Code IE00B296QM64
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Islamic Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.12.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 199 M€
Volumen 1M 194 M€
Volumen 3M 176 M€
Volumen 6M 155 M€
Volumen 12M 146 M€
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