INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC - USD Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD Share Price
ETF
IGDA
IE000UOXRAM8
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.38 USD | +0.83% |
|
+1.01% | +14.80% |
| Current month | +0.46% | ||
| 1 month | +4.76% |
Investment objective
The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc aims to provide the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the Reference Index), less the impact of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 460.8 USD | +0.32% | +1.90% | +22.53% | 6.88% | ||
| 221.6 USD | +0.58% | +3.89% | +15.07% | 5.88% | ||
| 128.3 USD | +4.57% | +1.49% | +159.04% | 5.08% | ||
| 197.6 USD | -1.22% | +2.04% | +30.02% | 3.81% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 2.28% | ||
| 510 USD | +0.09% | -0.62% | +44.07% | 2.25% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | 1.48% | ||
| 1,729 USD | +4.33% | +8.62% | +54.91% | 1.36% | ||
| 246.4 USD | +6.54% | +25.47% | -0.84% | 1.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 28.38 | +0.83% | 0 |
| 02/24/02 | 28.15 | +0.14% | 0 |
| 01/24/01 | 28.11 | -0.51% | 516 |
| 28/24/28 | 28.26 | +0.50% | 0 |
| 27/24/27 | 28.12 | +0.05% | 0 |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 09:11 pm IST
More quotesDescription
| IE000UOXRAM8 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Islamic Market World Developed Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/01/2022
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 672 M€ |
|---|---|
| AuM 1M | 467 M€ |
| AuM 3 months | 435 M€ |
| AuM 6 months | 374 M€ |
| AuM 12 months | 223 M€ |
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