Einzelwerte iShares MSCI USA Islamic UCITS ETF - USD

ETF

A0NA48

IE00B296QM64

ISDU

Markt geschlossen - London S.E. 17:35:12 13.05.2024 % 5 Tage % 1. Jan.
70.18 USD +0.19% Intraday Chart für iShares MSCI USA Islamic UCITS ETF - USD +1.64% +2.86%

Zusammensetzung des iShares MSCI USA Islamic UCITS ETF - USD

Gewichtung
162.4 USD -0.34%+0.77%+8.88%0,36%
224.8 USD +1.51%+1.55%-13.11%0,36%
213.7 USD -0.56%+7.99%+82.64%0,36%
67.42 USD -0.68%+0.97%+4.05%0,35%
78.89 USD +0.17%+0.46%+2.55%0,34%
126.8 USD -0.26%-2.80%-7.24%0,33%
34.04 USD +0.01%+1.39%+2.12%0,33%
32.38 USD +0.14%+1.31%-5.15%0,33%
57.66 USD +0.31%+2.24%+20.24%0,33%
293.5 USD -1.71%+3.48%+22.49%0,32%
327.5 USD -0.22%+1.90%-9.70%0,30%
36.46 USD +0.62%+1.97%-1.45%0,30%
90.72 USD -0.60%+2.49%+17.25%0,30%
49.9 USD -0.45%-2.01%+10.02%0,28%
144.1 USD -1.20%-2.68%-10.31%0,26%
141.1 USD -1.32%+1.49%+23.54%0,26%
76.91 USD +0.04%-0.06%+4.48%0,25%
200.6 USD -0.79%-1.75%+29.36%0,25%
31.1 USD +0.40%+0.05%-10.57%0,25%
120 USD -1.11%-0.69%-1.62%0,24%
218 USD +1.95%+0.35%+26.55%0,24%
34.22 USD +0.13%+2.36%+12.41%0,24%
112.6 USD +1.84%-5.32%-19.10%0,22%
117 USD -0.57%-0.58%+13.32%0,22%
165.4 USD -1.76%+1.51%+30.40%0,22%
17.3 USD +1.38%+0.64%+1.71%0,21%
120.4 USD -0.95%+0.38%-5.08%0,20%
232.1 USD +0.35%+10.72%+5.52%0,20%
157.6 USD +1.47%+0.41%+13.60%0,19%
169.2 USD +0.14%+0.70%+31.52%0,19%
28.04 USD -0.12%-1.01%+9.97%0,19%
135.4 USD +0.13%+2.05%+14.58%0,18%
93.9 USD +1.84%+2.18%-16.58%0,18%
80.78 USD -0.30%-1.78%-16.37%0,17%
132.2 USD +1.98%+1.10%-8.49%0,17%
402.6 USD -1.16%+3.67%+22.29%0,17%
481.2 USD -0.73%+0.91%+14.89%0,17%
70.68 USD -1.29%-2.78%+34.77%0,17%
189.2 USD -0.95%-2.22%+10.00%0,16%
169.9 USD -0.40%+1.90%-15.03%0,16%
225.6 USD -0.23%+1.76%+4.12%0,16%
294.6 USD +0.50%+0.83%+5.33%0,15%
107.8 USD +1.66%+5.14%+6.51%0,15%
39.59 USD +1.70%-3.59%+2.34%0,14%
74.3 USD +0.47%-0.37%-6.62%0,14%
74.99 USD +1.11%+0.56%-4.42%0,14%
479 USD -0.04%+1.66%+12.07%0,14%
26.58 USD -0.06%-0.51%+10.00%0,14%
97.92 USD +0.52%-1.79%+7.67%0,13%
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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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