Components Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD
ETF
IGDA
IE000UOXRAM8
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.16 USD | +0.22% |
|
+0.50% | +13.26% |
Composition of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
447.7 USD | -0.47% | -0.16% | +19.05% | 6.88% | ||
208.1 USD | +0.31% | -3.94% | +8.11% | 5.88% | ||
118.1 USD | -6.68% | -9.83% | +138.50% | 5.08% | ||
185.6 USD | -1.86% | +0.78% | +22.09% | 3.81% | ||
179.2 USD | -0.23% | +1.12% | +28.30% | 2.28% | ||
498.9 USD | +0.83% | -1.52% | +40.95% | 2.25% | ||
890.1 USD | +0.70% | +0.58% | +52.70% | 1.48% | ||
1,592 USD | -3.70% | -12.94% | +42.64% | 1.36% | ||
182.6 USD | -0.23% | -2.59% | -26.52% | 1.21% | ||
114 USD | +2.97% | +5.25% | +14.07% | 1.12% | ||
276.3 USD | +0.39% | +1.89% | +6.13% | 1.01% | ||
988.4 DKK | +0.05% | +0.81% | +41.58% | 0.99% | ||
168.4 USD | +0.11% | +0.57% | +14.95% | 0.92% | ||
457 USD | +0.46% | +1.97% | +7.14% | 0.89% | ||
948.5 EUR | -1.55% | -2.16% | +39.14% | 0.85% | ||
149.1 USD | +0.25% | +2.17% | -4.86% | 0.83% | ||
350.9 USD | -1.38% | +0.39% | +1.25% | 0.79% | ||
133 USD | +1.71% | +4.28% | +21.96% | 0.78% | ||
172.7 USD | +1.38% | +1.80% | +11.47% | 0.69% | ||
80,600 KRW | +0.75% | +3.20% | +2.68% | 0.69% | ||
159.3 USD | +2.60% | +4.00% | +6.80% | 0.67% | ||
94.68 CHF | +1.05% | -0.44% | -2.90% | 0.64% | ||
239.9 USD | -2.09% | +4.10% | -8.82% | 0.62% | ||
160.3 USD | -0.60% | +1.18% | +8.72% | 0.61% | ||
68.9 USD | +1.46% | +2.20% | +31.11% | 0.60% | ||
168.1 USD | +0.48% | +1.17% | -1.04% | 0.58% | ||
63.97 USD | +1.91% | +2.16% | +8.55% | 0.57% | ||
12,478 GBX | +0.05% | +0.40% | +17.72% | 0.56% | ||
566 USD | +0.24% | -0.36% | +6.62% | 0.52% | ||
443.1 USD | +0.09% | +0.57% | +7.90% | 0.51% | ||
524.2 USD | -1.74% | +1.05% | -12.14% | 0.50% | ||
96.01 CHF | +2.15% | +2.64% | +13.13% | 0.48% | ||
47.28 USD | -0.02% | +3.48% | -6.41% | 0.45% | ||
307.2 USD | -0.57% | +7.59% | -12.45% | 0.45% | ||
200.8 USD | -5.50% | -9.62% | +38.86% | 0.44% | ||
179.5 EUR | -0.88% | +2.11% | +28.66% | 0.44% | ||
105.3 USD | -0.40% | +1.79% | -4.33% | 0.44% | ||
160.5 USD | -2.25% | -1.65% | +25.79% | 0.42% | ||
255.4 CHF | +1.03% | +4.03% | +4.46% | 0.40% | ||
229.8 USD | -2.37% | -5.36% | +41.82% | 0.39% | ||
256.8 USD | +0.71% | +1.03% | +10.99% | 0.39% | ||
193.8 USD | -0.87% | -0.55% | +13.71% | 0.38% | ||
115.2 USD | +3.44% | +5.14% | -0.78% | 0.35% | ||
28.36 USD | +2.24% | +5.11% | -1.49% | 0.34% | ||
226.4 USD | +0.11% | +2.25% | -7.84% | 0.34% | ||
739.6 USD | -1.30% | +1.94% | +4.69% | 0.34% | ||
43.32 AUD | +2.10% | +1.21% | -14.06% | 0.34% | ||
70.54 USD | +0.47% | +0.07% | +14.57% | 0.32% | ||
445 USD | +1.31% | +2.69% | +1.01% | 0.32% | ||
Description
IE000UOXRAM8 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Islamic Market World Developed Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/01/2022
|
Dividend Policy | |
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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- Components Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc - USD