Einzelwerte Wahed Dow Jones Islamic World ETF - USD

ETF

A3D8VC

US53656F2680

UMMA

Markt geschlossen - Nasdaq 22:15:00 23.05.2024 % 5 Tage % 1. Jan.
24.57 USD -0.24% Intraday Chart für Wahed Dow Jones Islamic World ETF - USD -0.89% +7.86%

Zusammensetzung des Wahed Dow Jones Islamic World ETF - USD

Gewichtung
37.68 EUR -1.01%+1.81%-0.33%4,69%
78’300 KRW +0.77%+0.13%-0.25%4,20%
866 EUR -1.19%+1.54%+27.05%4,05%
91.5 CHF -1.37%-2.11%+7.69%2,71%
231 CHF -0.45%-2.70%-5.64%2,69%
377 HKD -1.26%-4.56%+28.41%2,49%
93 CHF -0.32%-3.68%-4.56%2,41%
44.64 AUD -0.60%-0.56%-11.45%2,30%
4’294 GBX -0.43%-0.63%+12.87%2,18%
180.4 EUR -0.55%+1.89%+29.31%2,09%
12’301 GBX -0.83%+1.47%+15.92%1,80%
31.2 USD -4.53%-8.96%+8.00%1,55%
2’216 GBX -0.65%-1.73%+3.31%1,52%
450.4 EUR -0.13%+0.56%-0.12%1,52%
5’674 GBX -0.11%-1.97%-2.93%1,46%
89.83 EUR -0.37%+0.72%+0.06%1,45%
235.2 EUR -0.23%+2.62%+29.36%1,42%
181.6 EUR -0.04%-2.19%+3.10%1,35%
153.6 USD +4.45%+7.15%+5.00%1,30%
280.9 AUD -0.38%+0.33%-2.00%1,26%
71’770 JPY -1.54%-1.52%+15.53%1,15%
5’914 JPY -0.64%+1.27%-0.05%1,12%
35’790 JPY -2.82%-0.83%+41.71%1,11%
1’784 GBX +0.35%+0.48%+22.98%1,00%
3’488 GBX -0.04%+0.72%+11.99%1,00%
173.5 CAD -0.62%+0.67%+4.17%0,94%
48.88 CHF -0.19%+3.12%+31.07%0,94%
7’838 JPY +0.88%+1.83%+31.44%0,94%
143.1 CHF +0.60%-1.04%+23.76%0,94%
2’183 EUR -0.23%-4.92%+13.72%0,93%
216.7 EUR -0.46%+3.93%+35.90%0,80%
208.6 EUR -0.43%0.00%+14.87%0,75%
27.93 AUD +0.65%+1.53%-10.08%0,74%
182’100 KRW -0.27%-3.40%-18.71%0,71%
5’444 JPY +1.25%-1.57%+40.60%0,70%
4’426 GBX -0.34%-3.57%-18.28%0,68%
280.5 CHF -1.20%-0.28%+2.63%0,65%
40’310 JPY -1.97%-1.71%+15.20%0,65%
81.85 USD -0.09%-1.24%+18.35%0,63%
23’940 JPY -1.16%-4.64%+4.15%0,63%
3’722 CAD +0.35%+1.05%+13.30%0,61%
116.3 HKD -2.68%-6.96%+42.00%0,60%
202.8 SEK -1.31%+2.71%+17.03%0,59%
34.48 EUR -1.25%-3.69%+27.72%0,59%
63.82 AUD -3.76%-6.68%+11.89%0,58%
18’490 JPY -1.10%-2.43%+4.91%0,57%
413.5 USD -0.37%-1.44%+22.19%0,56%
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Beschreibung

ISIN Code US53656F2680
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
06.01.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 83 M€
Volumen 1M 79 M€
Volumen 3M 55 M€
Volumen 6M 45 M€
Volumen 12M 38 M€
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