Einzelwerte iShares MSCI USA Islamic UCITS ETF - USD

ETF

A0NA48

IE00B296QM64

ISDU

Markt geschlossen - London S.E. 17:35:20 26.04.2024 % 5 Tage % 1. Jan.
69.27 USD +1.55% Intraday Chart für iShares MSCI USA Islamic UCITS ETF - USD +2.08% +1.71%

Zusammensetzung des iShares MSCI USA Islamic UCITS ETF - USD

Gewichtung
406.3 USD +1.82%+1.80%+8.05%25,21%
168.3 USD -1.11%+14.44%-32.27%6,88%
118 USD -2.78%-1.60%+17.98%3,82%
146.1 USD -0.46%-1.20%-6.76%3,59%
161.3 USD -0.78%+1.99%+10.07%3,27%
165.9 USD +0.37%+3.68%+11.22%2,59%
477.6 USD +0.87%+2.70%-19.95%2,58%
274.3 USD +0.42%+1.45%+4.24%2,46%
157.4 USD +2.37%+7.34%+6.78%2,29%
31.88 USD -9.20%-6.78%-36.56%2,01%
47.86 USD -0.50%-0.95%-5.27%1,94%
443.2 USD -0.15%-0.70%+7.91%1,90%
107.5 USD +0.63%+0.23%-2.31%1,83%
636.6 USD +1.62%+5.19%+1.84%1,68%
246.6 USD +0.32%+4.70%+6.59%1,55%
25.4 USD +0.55%-2.31%-11.77%1,55%
130.2 USD +0.10%+0.66%+12.21%1,33%
104.1 USD +0.69%+0.55%-21.94%1,19%
79.74 USD +0.62%+0.33%-3.20%1,05%
202 USD +2.04%+10.15%+1.72%0,95%
324.3 USD +2.27%+7.02%+34.66%0,92%
114.8 USD +2.92%+7.56%+34.57%0,90%
291.4 USD +0.91%+4.94%-1.17%0,87%
543.7 USD +2.56%+6.45%+5.58%0,75%
49.2 USD -0.49%-1.30%-5.46%0,71%
135.7 USD +0.25%+1.90%+12.20%0,67%
50.5 USD +2.23%+1.79%+18.63%0,59%
236.1 USD +0.43%+1.92%-13.78%0,58%
151.4 USD -3.71%-2.13%+13.72%0,57%
120.5 USD +1.24%+9.37%+21.55%0,56%
364.7 USD +1.31%+3.47%-28.67%0,56%
198.4 USD -0.56%+1.02%+33.72%0,56%
526.8 USD -2.52%-1.42%-3.37%0,55%
304.5 USD +1.72%+5.64%+24.86%0,53%
109.9 USD +0.26%+1.21%+12.90%0,53%
69.62 USD +3.17%+12.06%+15.44%0,50%
268.9 USD -2.28%-0.53%+19.56%0,50%
42.73 USD -1.57%+9.51%+3.24%0,46%
86.43 USD -1.80%+0.57%+13.35%0,44%
145.3 USD +0.78%+2.21%-4.38%0,44%
165.8 USD -0.80%+1.17%+27.54%0,43%
140.2 USD -0.19%-0.24%-0.21%0,42%
175.4 USD -0.26%-8.33%+0.79%0,41%
137.7 USD +1.00%+3.77%-0.93%0,39%
182.4 USD -7.24%-13.88%-9.99%0,39%
67.78 USD -0.15%+1.73%+13.52%0,38%
65.11 USD +1.02%+2.28%+12.96%0,37%
57.29 USD +1.51%+1.11%+4.47%0,37%
60.1 USD -1.48%-3.99%-16.78%0,37%
177.5 USD -0.24%-0.11%+7.65%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
07.12.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 194 M€
Volumen 1M 191 M€
Volumen 3M 179 M€
Volumen 6M 167 M€
Volumen 12M 146 M€
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