Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.64 EUR | +0.77% | +3.51% | +10.78% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,23,000 KRW | +0.45% | +3.96% | -5.91% | -.--% | ||
4.89 HKD | -0.41% | -1.41% | +19.56% | -.--% | ||
39.8 HKD | +1.40% | +4.87% | +48.79% | -.--% | ||
16.09 CNY | -0.37% | -2.31% | -0.43% | -.--% | ||
36.1 SAR | -1.50% | -0.28% | -5.12% | -.--% | ||
1.854 USD | +3.06% | +0.76% | +20.31% | -.--% | ||
1,136 INR | -0.37% | +7.11% | +4.49% | -.--% | ||
17.91 CNY | -0.94% | +2.34% | +27.84% | -.--% | ||
9.79 CNY | -0.61% | -5.77% | -12.12% | -.--% | ||
3,010 IDR | -2.27% | -3.53% | -14.73% | -.--% | ||
23.97 CNY | +1.48% | +3.45% | -4.23% | -.--% | ||
15.93 CNY | +0.19% | +0.63% | -9.02% | -.--% | ||
12.18 CNY | +0.33% | -2.79% | -12.06% | -.--% | ||
5.69 CNY | -0.70% | -1.04% | +12.67% | -.--% | ||
27.26 CNY | -1.77% | -0.26% | -16.53% | -.--% | ||
17.79 CNY | +0.23% | -2.04% | -22.89% | -.--% | ||
5.86 CNY | +2.27% | +2.99% | +19.59% | -.--% | ||
33.01 CNY | -3.59% | -5.39% | -11.74% | -.--% | ||
5,749 INR | +0.33% | +8.92% | +26.54% | -.--% | ||
1,629 INR | +1.34% | +2.60% | +23.14% | -.--% | ||
6.09 CNY | +0.16% | -0.81% | +2.53% | -.--% | ||
53.03 CNY | +0.28% | -3.14% | -26.64% | -.--% | ||
174.6 MXN | -2.68% | +0.88% | -5.84% | -.--% | ||
13.83 CNY | -1.78% | +2.22% | -20.15% | -.--% | ||
36.94 BRL | -4.64% | -4.77% | -0.81% | -.--% | ||
4.34 MYR | +0.23% | +2.12% | -2.69% | -.--% | ||
4.72 HKD | +0.64% | +0.21% | 0.00% | -.--% | ||
664.4 INR | +1.13% | +2.05% | +3.10% | -.--% | ||
28.55 HKD | +1.24% | +5.16% | +11.52% | -.--% | ||
2.85 HKD | +0.35% | +0.35% | -17.87% | -.--% | ||
63.09 PLN | -0.93% | -0.76% | -3.68% | -.--% | ||
3,86,500 KRW | +1.44% | +4.74% | -22.62% | -.--% | ||
1,600 IDR | +1.59% | +7.38% | -0.62% | -.--% | ||
17.68 QAR | +0.74% | +2.79% | -17.77% | -.--% | ||
6.43 MYR | +0.16% | +2.06% | +12.61% | -.--% | ||
54,400 KRW | +0.18% | -5.72% | +7.94% | -.--% | ||
16.07 BRL | -2.19% | +1.32% | -10.37% | -.--% | ||
3.555 QAR | +0.14% | +0.34% | -10.57% | -.--% | ||
17.56 HKD | -1.24% | -1.68% | +21.61% | -.--% | ||
53.96 CLP | -0.99% | +2.57% | -5.32% | -.--% | ||
60.25 CLP | -0.41% | +1.31% | +11.37% | -.--% | ||
59,600 KRW | 0.00% | -2.61% | +17.55% | -.--% | ||
42.39 CNY | -0.45% | +0.66% | -41.74% | -.--% | ||
67,300 KRW | -0.15% | -1.32% | -3.30% | -.--% | ||
1,80,300 KRW | +1.41% | -7.16% | +24.34% | -.--% | ||
11.38 HKD | -1.56% | +2.15% | -61.55% | -.--% | ||
18.14 HKD | +0.89% | -6.20% | +0.55% | -.--% | ||
Description
IE00B27YCP72 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2007
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- IUSE ETF
- Components iShares MSCI EM Islamic UCITS ETF - USD