ISHARES MSCI USA ISLAMIC UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.94 EUR | +0.02% |
|
+1.92% | +7.13% |
Composition of iShares MSCI USA Islamic UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 446.3 USD | -0.45% | +1.20% | +18.69% | 25.21% | ||
| 184.9 USD | -1.38% | +4.27% | -25.60% | 6.88% | ||
| 109.4 USD | +0.94% | -1.40% | +9.40% | 3.82% | ||
| 145.6 USD | -0.21% | +0.17% | -7.08% | 3.59% | ||
| 168.6 USD | +0.63% | +2.05% | +15.03% | 3.27% | ||
| 153.3 USD | +0.09% | -0.58% | +2.80% | 2.59% | ||
| 522.2 USD | +0.68% | +13.56% | -12.46% | 2.58% | ||
| 231.8 USD | +0.58% | -1.69% | -11.91% | 2.46% | ||
| 154.6 USD | -2.38% | -3.50% | +4.90% | 2.29% | ||
| 30.63 USD | -1.13% | -0.42% | -39.04% | 2.01% | ||
| 45.97 USD | +0.61% | +0.77% | -9.01% | 1.94% | ||
| 440 USD | -0.14% | +1.35% | +7.14% | 1.90% | ||
| 104 USD | +0.52% | -0.37% | -5.52% | 1.83% | ||
| 609.7 USD | +1.19% | +2.95% | -2.46% | 1.68% | ||
| 257.5 USD | +1.33% | -2.68% | +11.31% | 1.55% | ||
| 27.41 USD | +1.59% | -0.90% | -4.79% | 1.55% | ||
| 109.4 USD | -0.12% | -2.48% | -5.74% | 1.33% | ||
| 110 USD | -1.11% | -2.45% | -17.44% | 1.19% | ||
| 79.75 USD | -0.25% | -3.02% | -3.19% | 1.05% | ||
| 235.4 USD | +1.29% | -1.28% | +18.54% | 0.95% | ||
| 327.6 USD | +0.69% | +0.13% | +36.03% | 0.92% | ||
| 153.4 USD | +3.80% | +9.02% | +79.81% | 0.90% | ||
| 317 USD | -0.80% | -0.87% | +7.51% | 0.87% | ||
| 620.3 USD | +1.24% | +4.98% | +20.47% | 0.75% | ||
| 44.44 USD | +1.86% | -0.60% | -14.60% | 0.71% | ||
| 119.5 USD | +0.35% | -1.18% | -1.20% | 0.67% | ||
| 47.69 USD | +0.91% | -3.07% | +12.03% | 0.59% | ||
| 274.7 USD | +0.58% | -2.95% | +0.33% | 0.58% | ||
| 135.8 USD | -1.05% | -0.12% | +2.04% | 0.57% | ||
| 69.73 USD | +0.82% | +1.51% | +40.68% | 0.56% | ||
| 313.2 USD | +0.10% | +1.10% | -38.74% | 0.56% | ||
| 172.4 USD | +0.42% | +2.19% | +16.24% | 0.56% | ||
| 560.1 USD | +1.18% | +0.34% | +2.74% | 0.55% | ||
| 345.4 USD | +3.00% | +3.99% | +41.61% | 0.53% | ||
| 108.7 USD | +1.22% | +0.17% | +11.66% | 0.53% | ||
| 73.14 USD | +1.84% | -0.30% | +21.27% | 0.50% | ||
| 41.79 USD | +2.15% | +1.95% | +0.97% | 0.46% | ||
| 88.52 USD | +1.90% | +0.85% | +16.09% | 0.44% | ||
| 139.4 USD | -2.69% | -3.01% | -8.28% | 0.44% | ||
| 149.9 USD | -0.77% | +1.05% | +15.34% | 0.43% | ||
| 151.2 USD | +0.67% | +0.31% | +7.60% | 0.42% | ||
| 155.6 USD | -1.11% | +0.77% | -10.58% | 0.41% | ||
| 134.9 USD | +2.33% | +1.31% | -2.97% | 0.39% | ||
| 173.3 USD | -0.36% | -0.85% | -14.49% | 0.39% | ||
| 61.26 USD | +1.76% | +1.59% | +2.60% | 0.38% | ||
| 69.1 USD | -0.30% | -2.91% | +19.88% | 0.37% | ||
| 55.44 USD | +0.38% | -1.44% | +1.09% | 0.37% | ||
| 59.91 USD | -0.42% | -0.93% | -17.05% | 0.37% | ||
| 170.9 USD | +1.41% | -1.62% | +3.64% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B296QM64 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA 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) | 199 M€ |
|---|---|
| AuM 1M | 198 M€ |
| AuM 3 months | 191 M€ |
| AuM 6 months | 170 M€ |
| AuM 12 months | 152 M€ |
- Stock Market
- ETF
- IUSF ETF
- Components iShares MSCI USA Islamic UCITS ETF - USD
