ISHARES MSCI EM ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.7 USD | +1.26% |
|
+1.72% | +5.08% |
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
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 19.72% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 12.05% | ||
| 2,905 INR | -0.51% | -1.20% | +12.39% | 3.95% | ||
| 1,77,800 KRW | +4.22% | +2.60% | +25.65% | 2.48% | ||
| 62.74 BRL | -0.93% | -0.98% | -18.73% | 2.25% | ||
| 77.5 SAR | -1.40% | -3.85% | -10.40% | 1.88% | ||
| 41.65 BRL | +3.04% | +2.76% | +11.84% | 1.52% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 1.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 19.7 | +1.26% | 4,292 |
| 25/24/25 | 19.45 | -0.03% | 10,755 |
| 24/24/24 | 19.46 | +0.30% | 3,985 |
| 23/24/23 | 19.4 | +0.79% | 15,011 |
| 22/24/22 | 19.25 | -0.61% | 27,462 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 ( 28/03/2024 )
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 157 M€ |
- Stock Market
- ETF
- ISDE ETF
