ISHARES MSCI EM ISLAMIC UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from emerging markets countries and which comply with Shariah investment principles.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.796 USD | +0.84% | -2.92% | +16.55% | -.--% | ||
| 11.72 CNY | +0.34% | -4.40% | -15.38% | -.--% | ||
| 15.88 BRL | -0.63% | +0.63% | -11.43% | -.--% | ||
| 27.35 HKD | +0.92% | -0.55% | +6.84% | -.--% | ||
| 59.76 CLP | -2.19% | -0.55% | +10.46% | -.--% | ||
| 53.1 CLP | -2.59% | -3.28% | -6.83% | -.--% | ||
| 5.91 CNY | +2.25% | -0.51% | -0.51% | -.--% | ||
| 5.78 CNY | +3.03% | +1.58% | +17.96% | -.--% | ||
| 38.05 BRL | +1.04% | +3.62% | +2.18% | -.--% | ||
| 22.14 CNY | -0.05% | -1.38% | -11.55% | -.--% | ||
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Description
| IE00B27YCP72 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/12/2007
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 238 M€ |
|---|---|
| AuM 1M | 240 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 207 M€ |
| AuM 12 months | 205 M€ |
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- ETF
- ISEM ETF
