ISHARES MSCI EM ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.27 USD | -0.42% |
|
-1.52% | +8.14% |
Composition of iShares MSCI EM Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,794 INR | -0.11% | +3.03% | +17.41% | 0.33% | ||
| 283.4 INR | +1.96% | +3.66% | +38.23% | 0.33% | ||
| 5,892 INR | +0.33% | +0.34% | +1.63% | 0.32% | ||
| 54.8 TWD | -2.49% | -2.84% | -12.04% | 0.30% | ||
| 497.3 INR | -0.88% | +6.29% | +32.26% | 0.29% | ||
| 1,118 INR | -0.21% | +4.59% | +2.87% | 0.29% | ||
| 5,970 INR | +1.74% | +2.07% | +4.66% | 0.29% | ||
| 5,281 INR | +0.26% | +4.29% | -1.07% | 0.28% | ||
| 930 CZK | +0.27% | +0.27% | -2.97% | 0.28% | ||
| 4,854 INR | +3.36% | +4.45% | +17.16% | 0.28% | ||
| 16.02 HKD | -0.74% | +5.95% | +16.42% | 0.28% | ||
| 1,58,200 KRW | +1.28% | +4.35% | +3.26% | 0.28% | ||
| 284 SAR | -2.00% | -2.00% | 0.00% | 0.27% | ||
| 801.8 INR | -4.46% | -3.49% | +16.60% | 0.26% | ||
| 22.7 HKD | -5.61% | +5.09% | +8.61% | 0.26% | ||
| 80,600 KRW | -0.49% | +0.12% | -6.17% | 0.26% | ||
| 33.5 SAR | -3.46% | -4.56% | -7.87% | 0.24% | ||
| 76.15 HKD | -1.04% | -0.91% | +32.43% | 0.24% | ||
| 581.5 MXN | 0.00% | +0.18% | +16.89% | 0.24% | ||
| 18.45 BRL | -4.62% | -8.03% | -6.82% | 0.24% | ||
| 13.1 MYR | +2.50% | +5.65% | +30.48% | 0.23% | ||
| 166 MXN | 0.00% | -1.76% | -10.46% | 0.23% | ||
| 225.5 TWD | +4.16% | +3.92% | +14.47% | 0.23% | ||
| 18,120 KRW | +0.33% | +2.55% | +13.96% | 0.23% | ||
| 5,146 INR | +3.00% | +1.77% | +24.35% | 0.23% | ||
| 8,963 INR | +1.79% | +0.68% | +31.87% | 0.23% | ||
| 1,320 INR | +1.10% | +2.20% | +16.69% | 0.23% | ||
| 11.74 QAR | -1.59% | -2.17% | -10.24% | 0.22% | ||
| 2,989 INR | -0.72% | +0.06% | +10.10% | 0.21% | ||
| 484.5 TRY | -0.10% | +3.25% | +61.10% | 0.20% | ||
| 1,120 TWD | -1.32% | -5.08% | +10.89% | 0.20% | ||
| 229.8 SAR | -6.59% | -7.19% | +7.69% | 0.19% | ||
| 0.93 HKD | -4.12% | -6.06% | +13.41% | 0.19% | ||
| 48,700 KRW | -1.22% | -48.52% | -3.94% | 0.19% | ||
| 3,825 INR | +3.38% | +1.00% | +7.99% | 0.19% | ||
| 5.52 AED | -1.08% | -1.43% | -3.50% | 0.19% | ||
| 2.93 HKD | -0.34% | -4.25% | -15.56% | 0.19% | ||
| 157 PLN | -2.45% | +2.65% | +28.00% | 0.19% | ||
| 2,305 INR | +0.49% | +0.80% | -7.04% | 0.18% | ||
| 6.92 MYR | -1.56% | +1.62% | -3.35% | 0.18% | ||
| 200.4 INR | -0.15% | -0.15% | +23.66% | 0.18% | ||
| 126.2 ZAR | -0.50% | +0.75% | -22.30% | 0.18% | ||
| 102.8 ZAR | -4.62% | -0.46% | +12.61% | 0.18% | ||
| 19.2 HKD | +0.84% | +6.19% | +29.38% | 0.18% | ||
| 17.82 SAR | +0.56% | +0.56% | -6.11% | 0.17% | ||
| 306.2 ZAR | +0.73% | -1.08% | -6.00% | 0.17% | ||
| 229 ZAR | -0.98% | -0.47% | +12.55% | 0.17% | ||
| 1,854 INR | +0.61% | +5.70% | +35.54% | 0.17% | ||
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 |
06/12/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 242 M€ |
|---|---|
| AuM 1M | 244 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 201 M€ |
| AuM 12 months | 171 M€ |
- Stock Market
- ETF
- ISDE ETF
- Components iShares MSCI EM Islamic UCITS ETF - USD
