Einzelwerte iShares MSCI USA Islamic UCITS ETF - USD

ETF

A0NA48

IE00B296QM64

IUSF

Markt geschlossen - Börse Stuttgart 21:56:41 04.07.2024 % 5 Tage % 1. Jan.
67.24 EUR -0.34% Intraday Chart für iShares MSCI USA Islamic UCITS ETF - USD +0.52% +9.83%

Zusammensetzung des iShares MSCI USA Islamic UCITS ETF - USD

Gewichtung
460.8 USD +0.32%+1.75%+22.53%25,21%
246.4 USD +6.54%+24.80%-0.84%6,88%
114.8 USD +0.51%-0.12%+14.78%3,82%
145.7 USD -0.23%-0.08%-7.05%3,59%
163.8 USD -0.04%-1.67%+11.80%3,27%
156.7 USD -0.03%+0.25%+5.06%2,59%
570.2 USD +0.43%+4.28%-4.43%2,58%
261 USD +1.86%+3.20%-0.83%2,46%
163.9 USD -0.26%+2.78%+11.19%2,29%
31.23 USD +0.51%+2.09%-37.85%2,01%
47.09 USD -0.40%-0.76%-6.79%1,94%
432.9 USD +0.66%-1.65%+5.41%1,90%
102.3 USD -0.84%-2.22%-7.03%1,83%
659.9 USD +0.56%+1.30%+5.58%1,68%
240 USD -0.17%-4.67%+3.74%1,55%
27.7 USD -0.47%-0.36%-3.79%1,55%
114.8 USD +0.57%+0.70%-1.12%1,33%
113.3 USD +0.08%+1.75%-15.00%1,19%
77.17 USD -0.26%-2.72%-6.32%1,05%
230 USD +0.75%+1.44%+15.81%0,95%
318.4 USD +1.64%+1.43%+32.22%0,92%
136.8 USD +3.19%+3.47%+60.32%0,90%
341.2 USD +0.22%+0.11%+15.71%0,87%
607 USD -0.44%+2.02%+17.88%0,75%
47.31 USD +1.33%+0.64%-9.09%0,71%
126.8 USD +0.09%+1.78%+4.81%0,67%
50.65 USD +3.98%+4.82%+18.98%0,59%
253 USD +0.80%-3.83%-7.60%0,58%
140.4 USD -0.07%+0.70%+5.43%0,57%
67.79 USD +0.34%+0.44%+36.77%0,56%
300.3 USD -0.45%-2.59%-41.26%0,56%
175 USD +0.49%+1.20%+17.95%0,56%
560.4 USD -0.47%-0.29%+2.80%0,55%
331.3 USD +1.99%-0.71%+35.83%0,53%
109.6 USD +0.27%+1.17%+12.57%0,53%
72.2 USD +0.84%+5.05%+19.71%0,50%
43.45 USD +4.17%+3.85%+4.98%0,46%
91.08 USD -0.16%-2.42%+19.45%0,44%
136 USD +0.61%-3.66%-10.49%0,44%
158.5 USD +0.34%+2.90%+21.92%0,43%
148.8 USD -0.77%+0.05%+5.89%0,42%
156.4 USD -0.03%+1.11%-10.12%0,41%
126.1 USD +0.28%-3.57%-9.28%0,39%
181.9 USD -0.16%+4.30%-10.26%0,39%
62.32 USD -0.06%-0.59%+4.37%0,38%
66.86 USD +0.81%-0.25%+16.00%0,37%
52.88 USD +0.32%-0.15%-3.57%0,37%
62.69 USD +0.90%+3.43%-13.20%0,37%
166.3 USD +0.12%-0.10%+0.86%0,36%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
07.12.2007
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 199 M€
Volumen 1M 198 M€
Volumen 3M 191 M€
Volumen 6M 170 M€
Volumen 12M 152 M€
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